Pathstone Family Office’s iShares Global REIT ETF REET Stock Holding History

Pathstone Family Office’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
2023 Q3	$1.36M	Sell	64,025 -9,099	-12%	-$208K	0.01%	600
2023 Q2	$1.68M	Sell	73,124 -2	-0%	-$46	0.02%	352
2023 Q1	$1.68M	Sell	73,126 -127,318	-64%	-$3M	0.03%	322
2022 Q4	$4.9M	Sell	200,444 -18,196	-8%	-$406K	0.04%	283
2022 Q3	$4.65M	Buy	218,640 +116,192	+113%	+$2.86M	0.04%	249
2022 Q2	$2.48M	Buy	102,448 +76,936	+302%	+$2.05M	0.05%	177
2022 Q1	$745K	Buy	25,512 +117	+0.5%	+$3.34K	0.02%	409
2021 Q4	$778K	Buy	+25,395	New	+$742K	0.02%	400
2021 Q1	–	Sell	-150	Closed	-$4K	–	1190
2020 Q4	$4K	Hold	150	–	–	﹤0.01%	983
2020 Q3	$3K	Hold	150	–	–	﹤0.01%	691
2020 Q2	$3K	Hold	150	–	–	﹤0.01%	608
2020 Q1	$3K	Buy	+150	New	+$3.83K	﹤0.01%	671

Other funds holding REET

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

PCIG

Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return

SAG

SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Pathstone Family Office's REET Position: Q3 2023 in Review

Pathstone Family Office reduced its iShares Global REIT ETF (REET) stake by 12% in Q3 2023, selling an estimated $208K and leaving 64,025 shares worth $1.36M. The position accounts for 0.01% of the portfolio, ranked #600.

Pathstone Family Office first reported a position in REET in Q1 2020 and has held it in 12 quarters since. The position peaked at $4.9M in Q4 2022. 248 funds tracked by Wall St. Rank hold REET as of Q3 2023.

Pathstone Family Office held 64,025 shares of iShares Global REIT ETF worth $1.36M as of Q3 2023.
Pathstone Family Office sold 9,099 iShares Global REIT ETF shares in Q3 2023, an estimated $208K.
iShares Global REIT ETF made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #600 holding.
Pathstone Family Office first reported a position in iShares Global REIT ETF in Q1 2020 and has held it in 12 quarters since.
Pathstone Family Office's iShares Global REIT ETF position peaked at $4.9M in Q4 2022.
248 funds tracked by Wall St. Rank held iShares Global REIT ETF as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.