Scotia Capital’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
Q4 | – | Sell |
-10,190
| Closed | -$272K | – | 906 |
|
|
2024
Q3 | $272K | Sell |
10,190
-110
| -1% | -$2.94K | ﹤0.01% | 709 |
|
|
2024
Q2 | $239K | Buy |
10,300
+30
| +0.3% | +$698 | ﹤0.01% | 727 |
|
|
2024
Q1 | $243K | Sell |
10,270
-90
| -0.9% | -$2.13K | ﹤0.01% | 728 |
|
|
2023
Q4 | $251K | Buy |
10,360
+93
| +0.9% | +$2.25K | ﹤0.01% | 693 |
|
|
2023
Q3 | $217K | Sell |
10,267
-942
| -8% | -$19.9K | ﹤0.01% | 701 |
|
|
2023
Q2 | $257K | Sell |
11,209
-4,306
| -28% | -$98.9K | ﹤0.01% | 683 |
|
|
2023
Q1 | $356K | Buy |
15,515
+353
| +2% | +$8.1K | ﹤0.01% | 606 |
|
|
2022
Q4 | $344K | Buy |
15,162
+3,523
| +30% | +$80K | ﹤0.01% | 614 |
|
|
2022
Q3 | $248K | Buy |
11,639
+97
| +0.8% | +$2.07K | ﹤0.01% | 665 |
|
|
2022
Q2 | $279K | Buy |
11,542
+313
| +3% | +$7.57K | ﹤0.01% | 667 |
|
|
2022
Q1 | $328K | Buy |
11,229
+1,442
| +15% | +$42.1K | ﹤0.01% | 706 |
|
|
2021
Q4 | $300K | Buy |
9,787
+1,900
| +24% | +$58.2K | ﹤0.01% | 732 |
|
|
2021
Q3 | $216K | Buy |
7,887
+114
| +1% | +$3.12K | ﹤0.01% | 776 |
|
|
2021
Q2 | $215K | Sell |
7,773
-382
| -5% | -$10.6K | ﹤0.01% | 768 |
|
|
2021
Q1 | $208K | Buy |
+8,155
| New | +$208K | ﹤0.01% | 740 |
|
|
2019
Q3 | – | Sell |
-9,090
| Closed | -$242K | – | 771 |
|
|
2019
Q2 | $242K | Sell |
9,090
-490
| -5% | -$13K | ﹤0.01% | 642 |
|
|
2019
Q1 | $256K | Buy |
+9,580
| New | +$256K | ﹤0.01% | 609 |
|