PCIG
Partners Capital Investment Group’s iShares Global REIT ETF REET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33M | Sell |
1,338,032
-1,832,985
| -58% | -$45.3M | 1.32% | 18 |
|
|
2025
Q1 | $76.9M | Buy |
3,171,017
+1,220,103
| +63% | +$29.6M | 1.3% | 18 |
|
|
2024
Q4 | $46.8M | Sell |
1,950,914
-340,680
| -15% | -$8.17M | 1.29% | 24 |
|
|
2024
Q3 | $61.2M | Sell |
2,291,594
-40,978
| -2% | -$1.09M | 0.98% | 26 |
|
|
2024
Q2 | $53.9M | Buy |
2,332,572
+670,367
| +40% | +$15.5M | 0.91% | 27 |
|
|
2024
Q1 | $39.4M | Sell |
1,662,205
-667,679
| -29% | -$15.8M | 1.06% | 23 |
|
|
2023
Q4 | $56.3M | Buy |
2,329,884
+19,244
| +0.8% | +$465K | 1.24% | 17 |
|
|
2023
Q3 | $48.9M | Sell |
2,310,640
-94,564
| -4% | -$2M | 1.17% | 18 |
|
|
2023
Q2 | $55.2M | Buy |
2,405,204
+689,197
| +40% | +$15.8M | 1.18% | 18 |
|
|
2023
Q1 | $39.3M | Buy |
1,716,007
+31,078
| +2% | +$713K | 1.69% | 15 |
|
|
2022
Q4 | $38.3M | Buy |
1,684,929
+112,493
| +7% | +$2.55M | 1.84% | 10 |
|
|
2022
Q3 | $33.4M | Buy |
1,572,436
+87,199
| +6% | +$1.85M | 1.98% | 10 |
|
|
2022
Q2 | $35.9M | Sell |
1,485,237
-367,425
| -20% | -$8.88M | 2.42% | 8 |
|
|
2022
Q1 | $54.1M | Buy |
1,852,662
+187,452
| +11% | +$5.48M | 2.66% | 7 |
|
|
2021
Q4 | $51M | Buy |
1,665,210
+700,779
| +73% | +$21.5M | 2.36% | 10 |
|
|
2021
Q3 | $26.4M | Sell |
964,431
-30,224
| -3% | -$828K | 1.21% | 32 |
|
|
2021
Q2 | $27.6M | Buy |
994,655
+16,799
| +2% | +$466K | 1.23% | 29 |
|
|
2021
Q1 | $24.9M | Buy |
977,856
+138,888
| +17% | +$3.54M | 1.09% | 32 |
|
|
2020
Q4 | $20.1M | Hold |
838,968
| – | – | 1.15% | 39 |
|
|
2020
Q3 | $17.6M | Sell |
838,968
-57,315
| -6% | -$1.21M | 1.09% | 32 |
|
|
2020
Q2 | $18.7M | Buy |
896,283
+65,957
| +8% | +$1.38M | 0.92% | 27 |
|
|
2020
Q1 | $15.9M | Buy |
830,326
+205,020
| +33% | +$3.93M | 1.09% | 22 |
|
|
2019
Q4 | $17.3M | Buy |
625,306
+154,670
| +33% | +$4.27M | 1.31% | 20 |
|
|
2019
Q3 | $13.2M | Sell |
470,636
-92,910
| -16% | -$2.61M | 1.15% | 21 |
|
|
2019
Q2 | $15M | Sell |
563,546
-147,183
| -21% | -$3.93M | 1.49% | 18 |
|
|
2019
Q1 | $19M | Buy |
710,729
+316,061
| +80% | +$8.45M | 1.87% | 18 |
|
|
2018
Q4 | $9.24M | Sell |
394,668
-351,464
| -47% | -$8.23M | 1.1% | 24 |
|
|
2018
Q3 | $18.8M | Buy |
746,132
+75,136
| +11% | +$1.89M | 2.03% | 19 |
|
|
2018
Q2 | $17.2M | Buy |
670,996
+52,502
| +8% | +$1.35M | 2.21% | 17 |
|
|
2018
Q1 | $15.2M | Buy |
618,494
+580,192
| +1,515% | +$14.2M | 2.01% | 17 |
|
|
2017
Q4 | $999K | Buy |
+38,302
| New | +$999K | 0.16% | 54 |
|