Pathstone Family Office’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.36M | Sell |
64,025
-9,099
| -12% | -$193K | 0.01% | 598 |
|
|
2023
Q2 | $1.68M | Sell |
73,124
-2
| -0% | -$46 | 0.02% | 352 |
|
|
2023
Q1 | $1.68M | Sell |
73,126
-127,318
| -64% | -$2.92M | 0.03% | 322 |
|
|
2022
Q4 | $4.9M | Sell |
200,444
-18,196
| -8% | -$444K | 0.04% | 283 |
|
|
2022
Q3 | $4.65M | Buy |
218,640
+116,192
| +113% | +$2.47M | 0.04% | 249 |
|
|
2022
Q2 | $2.48M | Buy |
102,448
+76,936
| +302% | +$1.86M | 0.05% | 177 |
|
|
2022
Q1 | $745K | Buy |
25,512
+117
| +0.5% | +$3.42K | 0.02% | 409 |
|
|
2021
Q4 | $778K | Buy |
+25,395
| New | +$778K | 0.02% | 400 |
|
|
2021
Q1 | – | Sell |
-150
| Closed | -$4K | – | 1172 |
|
|
2020
Q4 | $4K | Hold |
150
| – | – | ﹤0.01% | 965 |
|
|
2020
Q3 | $3K | Hold |
150
| – | – | ﹤0.01% | 691 |
|
|
2020
Q2 | $3K | Hold |
150
| – | – | ﹤0.01% | 608 |
|
|
2020
Q1 | $3K | Buy |
+150
| New | +$3K | ﹤0.01% | 671 |
|