Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7,846
| Closed | -$178K | – | 3478 |
|
|
2022
Q4 | $178K | Sell |
7,846
-975
| -11% | -$22.1K | ﹤0.01% | 1715 |
|
|
2022
Q3 | $187K | Buy |
8,821
+53
| +0.6% | +$1.12K | ﹤0.01% | 1681 |
|
|
2022
Q2 | $212K | Buy |
8,768
+4,942
| +129% | +$119K | ﹤0.01% | 1613 |
|
|
2022
Q1 | $111K | Hold |
3,826
| – | – | ﹤0.01% | 1937 |
|
|
2021
Q4 | $117K | Hold |
3,826
| – | – | ﹤0.01% | 1865 |
|
|
2021
Q3 | $104K | Buy |
3,826
+201
| +6% | +$5.46K | ﹤0.01% | 1853 |
|
|
2021
Q2 | $100K | Buy |
3,625
+2,784
| +331% | +$76.8K | ﹤0.01% | 1798 |
|
|
2021
Q1 | $21K | Buy |
+841
| New | +$21K | ﹤0.01% | 2264 |
|