Quadrant Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,212
| Closed | -$53.7K | – | 2311 |
|
|
2025
Q1 | $53.7K | Hold |
2,212
| – | – | ﹤0.01% | 1692 |
|
|
2024
Q4 | $53K | Hold |
2,212
| – | – | ﹤0.01% | 1381 |
|
|
2024
Q3 | $59K | Hold |
2,212
| – | – | ﹤0.01% | 1362 |
|
|
2024
Q2 | $51.4K | Hold |
2,212
| – | – | ﹤0.01% | 1390 |
|
|
2024
Q1 | $52.4K | Hold |
2,212
| – | – | ﹤0.01% | 1373 |
|
|
2023
Q4 | $53.5K | Hold |
2,212
| – | – | ﹤0.01% | 1350 |
|
|
2023
Q3 | $46.8K | Sell |
2,212
-1,065
| -32% | -$22.5K | ﹤0.01% | 1297 |
|
|
2023
Q2 | $75.3K | Hold |
3,277
| – | – | 0.01% | 1032 |
|
|
2023
Q1 | $75.1K | Sell |
3,277
-1,133
| -26% | -$26K | 0.01% | 1003 |
|
|
2022
Q4 | $100K | Sell |
4,410
-12,000
| -73% | -$273K | 0.01% | 769 |
|
|
2022
Q3 | $349K | Sell |
16,410
-5,332
| -25% | -$113K | 0.05% | 283 |
|
|
2022
Q2 | $526K | Sell |
21,742
-9,975
| -31% | -$241K | 0.07% | 210 |
|
|
2022
Q1 | $926K | Sell |
31,717
-13,589
| -30% | -$397K | 0.11% | 141 |
|
|
2021
Q4 | $1.39M | Sell |
45,306
-4,913
| -10% | -$150K | 0.17% | 90 |
|
|
2021
Q3 | $1.38M | Sell |
50,219
-848
| -2% | -$23.2K | 0.19% | 84 |
|
|
2021
Q2 | $1.42M | Sell |
51,067
-701
| -1% | -$19.4K | 0.21% | 77 |
|
|
2021
Q1 | $1.32M | Sell |
51,768
-18,231
| -26% | -$465K | 0.21% | 73 |
|
|
2020
Q4 | $1.68M | Sell |
69,999
-20,947
| -23% | -$501K | 0.31% | 49 |
|
|
2020
Q3 | $1.91M | Sell |
90,946
-45,965
| -34% | -$967K | 0.42% | 38 |
|
|
2020
Q2 | $2.86M | Sell |
136,911
-100,385
| -42% | -$2.1M | 0.63% | 29 |
|
|
2020
Q1 | $4.54M | Buy |
237,296
+7,802
| +3% | +$149K | 0.76% | 20 |
|
|
2019
Q4 | $6.25M | Buy |
229,494
+92,196
| +67% | +$2.51M | 0.75% | 18 |
|
|
2019
Q3 | $3.84M | Buy |
137,298
+295
| +0.2% | +$8.24K | 0.59% | 23 |
|
|
2019
Q2 | $3.64M | Buy |
137,003
+18,992
| +16% | +$504K | 0.58% | 24 |
|
|
2019
Q1 | $3.14M | Buy |
118,011
+32,674
| +38% | +$869K | 0.55% | 28 |
|
|
2018
Q4 | $1.98M | Buy |
85,337
+57,259
| +204% | +$1.33M | 0.53% | 32 |
|
|
2018
Q3 | $700K | Buy |
28,078
+7,824
| +39% | +$195K | 0.2% | 87 |
|
|
2018
Q2 | $516K | Buy |
20,254
+19,795
| +4,313% | +$504K | 0.18% | 103 |
|
|
2018
Q1 | $11K | Buy |
+459
| New | +$11K | ﹤0.01% | 1225 |
|