Qube Research & Technologies (QRT)’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 | $1.14M | Buy |
46,006
+13,410
| +41% | +$331K | ﹤0.01% | 1749 |
|
|
2025
Q1 | $791K | Buy |
32,596
+220
| +0.7% | +$5.34K | ﹤0.01% | 1846 |
|
|
2024
Q4 | $776K | Buy |
+32,376
| New | +$776K | ﹤0.01% | 1832 |
|
|
2024
Q2 | – | Sell |
-21,477
| Closed | -$509K | – | 4041 |
|
|
2024
Q1 | $509K | Hold |
21,477
| – | – | ﹤0.01% | 2149 |
|
|
2023
Q4 | $519K | Sell |
21,477
-400
| -2% | -$9.67K | ﹤0.01% | 1938 |
|
|
2023
Q3 | $463K | Buy |
+21,877
| New | +$463K | ﹤0.01% | 1694 |
|
|
2023
Q2 | – | Sell |
-5,805
| Closed | -$133K | – | 2806 |
|
|
2023
Q1 | $133K | Buy |
5,805
+4,666
| +410% | +$107K | ﹤0.01% | 1991 |
|
|
2022
Q4 | $25.9K | Hold |
1,139
| – | – | ﹤0.01% | 2143 |
|
|
2022
Q3 | $24K | Sell |
1,139
-66,102
| -98% | -$1.39M | ﹤0.01% | 2227 |
|
|
2022
Q2 | $1.63M | Sell |
67,241
-64,818
| -49% | -$1.57M | 0.01% | 884 |
|
|
2022
Q1 | $3.86M | Sell |
132,059
-48,700
| -27% | -$1.42M | 0.03% | 566 |
|
|
2021
Q4 | $5.53M | Sell |
180,759
-843
| -0.5% | -$25.8K | 0.04% | 526 |
|
|
2021
Q3 | $4.98M | Buy |
+181,602
| New | +$4.98M | 0.06% | 412 |
|
|
2021
Q2 | – | Sell |
-134,964
| Closed | -$3.44M | – | 2710 |
|
|
2021
Q1 | $3.44M | Buy |
+134,964
| New | +$3.44M | 0.05% | 452 |
|
|
2020
Q4 | – | Sell |
-90
| Closed | -$2K | – | 2128 |
|
|
2020
Q3 | $2K | Buy |
+90
| New | +$2K | ﹤0.01% | 1606 |
|
|
2020
Q1 | – | Sell |
-7,719
| Closed | -$213K | – | 1565 |
|
|
2019
Q4 | $213K | Buy |
+7,719
| New | +$213K | 0.01% | 1367 |
|