Private Ocean’s iShares Global REIT ETF REET Stock Holding History

Private Ocean’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
2024 Q2	$228K	Hold	9,786	–	–	0.02%	143
2024 Q1	$232K	Buy	9,786 +795	+9%	+$18.6K	0.02%	131
2023 Q4	$217K	Buy	8,991 +1,913	+27%	+$41.8K	0.02%	136
2023 Q3	$150K	Hold	7,078	–	–	0.02%	148
2023 Q2	$163K	Buy	+7,078	New	+$161K	0.02%	150
2020 Q4	–	Sell	-1,002	Closed	-$21K	–	529
2020 Q3	$21K	Hold	1,002	–	–	﹤0.01%	309
2020 Q2	$20K	Sell	1,002 -5,595	-85%	-$113K	﹤0.01%	301
2020 Q1	$126K	Sell	6,597 -876	-12%	-$22.3K	0.03%	119
2019 Q4	$207K	Hold	7,473	–	–	0.05%	97
2019 Q3	$210K	Sell	7,473 -1,743	-19%	-$47.7K	0.05%	92
2019 Q2	$245K	Sell	9,216 -4,538	-33%	-$121K	0.07%	78
2019 Q1	$368K	Sell	13,754 -43,894	-76%	-$1.13M	0.1%	64
2018 Q4	$1.35M	Buy	+57,648	New	+$1.42M	0.38%	41

Other funds holding REET

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

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

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

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

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

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

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

OFG

Oxford Financial Group Carmel, Indiana $1.86B AUM 19.25% 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

Private Ocean's REET Position: Q2 2024 in Review

Private Ocean held its iShares Global REIT ETF (REET) position steady in Q2 2024 at 9,786 shares worth $228K. The position accounts for 0.02% of the portfolio, ranked #143.

Private Ocean first reported a position in REET in Q4 2018 and has held it in 13 quarters since. The position peaked at $1.35M in Q4 2018. 267 funds tracked by Wall St. Rank hold REET as of Q2 2024.

Private Ocean held 9,786 shares of iShares Global REIT ETF worth $228K as of Q2 2024.
Private Ocean left its iShares Global REIT ETF share count unchanged in Q2 2024.
iShares Global REIT ETF made up 0.02% of Private Ocean's portfolio in Q2 2024, its #143 holding.
Private Ocean first reported a position in iShares Global REIT ETF in Q4 2018 and has held it in 13 quarters since.
Private Ocean's iShares Global REIT ETF position peaked at $1.35M in Q4 2018.
267 funds tracked by Wall St. Rank held iShares Global REIT ETF as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.