Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $807K | Buy |
30,244
+28
| +0.1% | +$747 | ﹤0.01% | 2806 |
|
|
2024
Q2 | $703K | Sell |
30,216
-1,105
| -4% | -$25.7K | ﹤0.01% | 2837 |
|
|
2024
Q1 | $742K | Sell |
31,321
-1,991
| -6% | -$47.1K | ﹤0.01% | 2779 |
|
|
2023
Q4 | $805K | Sell |
33,312
-4,643
| -12% | -$112K | ﹤0.01% | 2638 |
|
|
2023
Q3 | $804K | Sell |
37,955
-208
| -0.5% | -$4.4K | ﹤0.01% | 2587 |
|
|
2023
Q2 | $877K | Sell |
38,163
-430
| -1% | -$9.88K | ﹤0.01% | 2535 |
|
|
2023
Q1 | $885K | Sell |
38,593
-7,275
| -16% | -$167K | ﹤0.01% | 2508 |
|
|
2022
Q4 | $1.04M | Buy |
45,868
+2,721
| +6% | +$61.8K | ﹤0.01% | 2404 |
|
|
2022
Q3 | $918K | Buy |
43,147
+3,428
| +9% | +$72.9K | ﹤0.01% | 2452 |
|
|
2022
Q2 | $960K | Sell |
39,719
-5,268
| -12% | -$127K | ﹤0.01% | 2465 |
|
|
2022
Q1 | $1.31M | Sell |
44,987
-668
| -1% | -$19.5K | ﹤0.01% | 2408 |
|
|
2021
Q4 | $1.4M | Sell |
45,655
-56,263
| -55% | -$1.72M | ﹤0.01% | 2410 |
|
|
2021
Q3 | $2.79M | Buy |
101,918
+2,790
| +3% | +$76.5K | ﹤0.01% | 1859 |
|
|
2021
Q2 | $2.75M | Buy |
99,128
+25,089
| +34% | +$696K | ﹤0.01% | 1874 |
|
|
2021
Q1 | $1.89M | Buy |
74,039
+5,235
| +8% | +$133K | ﹤0.01% | 2061 |
|
|
2020
Q4 | $1.65M | Buy |
68,804
+2,100
| +3% | +$50.2K | ﹤0.01% | 2015 |
|
|
2020
Q3 | $1.4M | Buy |
66,704
+2,711
| +4% | +$57K | ﹤0.01% | 1975 |
|
|
2020
Q2 | $1.34M | Sell |
63,993
-729
| -1% | -$15.2K | ﹤0.01% | 1960 |
|
|
2020
Q1 | $1.24M | Buy |
64,722
+29,801
| +85% | +$570K | ﹤0.01% | 1846 |
|
|
2019
Q4 | $965K | Buy |
34,921
+4,167
| +14% | +$115K | ﹤0.01% | 2286 |
|
|
2019
Q3 | $864K | Buy |
30,754
+9,384
| +44% | +$264K | ﹤0.01% | 2267 |
|
|
2019
Q2 | $570K | Buy |
21,370
+2,113
| +11% | +$56.4K | ﹤0.01% | 2560 |
|
|
2019
Q1 | $515K | Buy |
19,257
+3,156
| +20% | +$84.4K | ﹤0.01% | 2621 |
|
|
2018
Q4 | $377K | Buy |
16,101
+3,591
| +29% | +$84.1K | ﹤0.01% | 2730 |
|
|
2018
Q3 | $315K | Buy |
12,510
+1,185
| +10% | +$29.8K | ﹤0.01% | 2974 |
|
|
2018
Q2 | $291K | Sell |
11,325
-3,947
| -26% | -$101K | ﹤0.01% | 3025 |
|
|
2018
Q1 | $375K | Sell |
15,272
-27,064
| -64% | -$665K | ﹤0.01% | 2737 |
|
|
2017
Q4 | $1.11M | Sell |
42,336
-3,647,772
| -99% | -$95.2M | ﹤0.01% | 2067 |
|
|
2017
Q3 | $94.4M | Buy |
3,690,108
+365,660
| +11% | +$9.36M | 0.19% | 110 |
|
|
2017
Q2 | $84.6M | Buy |
3,324,448
+407,706
| +14% | +$10.4M | 0.18% | 113 |
|
|
2017
Q1 | $73.9M | Buy |
+2,916,742
| New | +$73.9M | 0.17% | 119 |
|
|
2016
Q4 | – | Sell |
-19,284
| Closed | -$525K | – | 3159 |
|
|
2016
Q3 | $525K | Buy |
19,284
+2,263
| +13% | +$61.6K | ﹤0.01% | 2252 |
|
|
2016
Q2 | $467K | Buy |
+17,021
| New | +$467K | ﹤0.01% | 2145 |
|