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Parametric Portfolio Associates’s iShares Global REIT ETF REET Stock Holding History

Parametric Portfolio Associates’s Portfolio REET Stock Details REET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$280K Sell
9,581
-679
-7% -$19.4K ﹤0.01% 3312
2021
Q4 		$314K Sell
10,260
-82
-0.8% -$2.4K ﹤0.01% 3270
2021
Q3 		$283K Buy
10,342
+315
+3% +$9.04K ﹤0.01% 3325
2021
Q2 		$278K Sell
10,027
-472
-4% -$12.9K ﹤0.01% 3295
2021
Q1 		$268K Buy
10,499
+183
+2% +$4.52K ﹤0.01% 3759
2020
Q4 		$247K Buy
+10,316
New +$232K ﹤0.01% 3684
2020
Q1 		– Sell
-7,981
Closed -$220K – 3994
2019
Q4 		$220K Sell
7,981
-1,210
-13% -$34K ﹤0.01% 3705
2019
Q3 		$258K Sell
9,191
-97
-1% -$2.66K ﹤0.01% 3612
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% -$6.92K ﹤0.01% 3586
2018
Q3 		$274K Sell
10,860
-54
-0.5% -$1.4K ﹤0.01% 3643
2018
Q2 		$280K Hold
10,914
– – ﹤0.01% 3579
2018
Q1 		$268K Buy
+10,914
New +$271K ﹤0.01% 3617

Other funds holding REET

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.83B AUM 20.31% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Parametric Portfolio Associates's REET Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its iShares Global REIT ETF (REET) stake by 6.6% in Q1 2022, selling an estimated $19.4K and leaving 9,581 shares worth $280K. The position accounts for ﹤0.01% of the portfolio, ranked #3312.

Parametric Portfolio Associates first reported a position in REET in Q1 2018 and has held it in 14 quarters since. The position peaked at $314K in Q4 2021. 267 funds tracked by Wall St. Rank hold REET as of Q1 2022.

  • Parametric Portfolio Associates held 9,581 shares of iShares Global REIT ETF worth $280K as of Q1 2022.
  • Parametric Portfolio Associates sold 679 iShares Global REIT ETF shares in Q1 2022, an estimated $19.4K.
  • iShares Global REIT ETF made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3312 holding.
  • Parametric Portfolio Associates first reported a position in iShares Global REIT ETF in Q1 2018 and has held it in 14 quarters since.
  • Parametric Portfolio Associates's iShares Global REIT ETF position peaked at $314K in Q4 2021.
  • 267 funds tracked by Wall St. Rank held iShares Global REIT ETF as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.