Parametric Portfolio Associates’s iShares Global REIT ETF REET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $280K | Sell |
9,581
-679
| -7% | -$19.8K | ﹤0.01% | 3312 |
|
|
2021
Q4 | $314K | Sell |
10,260
-82
| -0.8% | -$2.51K | ﹤0.01% | 3270 |
|
|
2021
Q3 | $283K | Buy |
10,342
+315
| +3% | +$8.62K | ﹤0.01% | 3325 |
|
|
2021
Q2 | $278K | Sell |
10,027
-472
| -4% | -$13.1K | ﹤0.01% | 3291 |
|
|
2021
Q1 | $268K | Buy |
10,499
+183
| +2% | +$4.67K | ﹤0.01% | 3759 |
|
|
2020
Q4 | $247K | Buy |
+10,316
| New | +$247K | ﹤0.01% | 3683 |
|
|
2020
Q1 | – | Sell |
-7,981
| Closed | -$220K | – | 3994 |
|
|
2019
Q4 | $220K | Sell |
7,981
-1,210
| -13% | -$33.4K | ﹤0.01% | 3706 |
|
|
2019
Q3 | $258K | Sell |
9,191
-97
| -1% | -$2.72K | ﹤0.01% | 3613 |
|
|
2019
Q2 | $248K | Sell |
9,288
-1,291
| -12% | -$34.5K | ﹤0.01% | 3649 |
|
|
2019
Q1 | $283K | Hold |
10,579
| – | – | ﹤0.01% | 3572 |
|
|
2018
Q4 | $248K | Sell |
10,579
-281
| -3% | -$6.59K | ﹤0.01% | 3586 |
|
|
2018
Q3 | $274K | Sell |
10,860
-54
| -0.5% | -$1.36K | ﹤0.01% | 3642 |
|
|
2018
Q2 | $280K | Hold |
10,914
| – | – | ﹤0.01% | 3578 |
|
|
2018
Q1 | $268K | Buy |
+10,914
| New | +$268K | ﹤0.01% | 3617 |
|