SMDAM
Sumitomo Mitsui DS Asset Management’s iShares Global REIT ETF REET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.6M | Buy |
1,038,021
+21,359
| +2% | +$528K | 0.23% | 81 |
|
|
2025
Q1 | $24.7M | Buy |
1,016,662
+61,255
| +6% | +$1.49M | 0.25% | 78 |
|
|
2024
Q4 | $22.9M | Sell |
955,407
-12,675
| -1% | -$304K | 0.23% | 80 |
|
|
2024
Q3 | $25.8M | Buy |
968,082
+403,494
| +71% | +$10.8M | 0.28% | 74 |
|
|
2024
Q2 | $13.1M | Hold |
564,588
| – | – | 0.15% | 120 |
|
|
2024
Q1 | $13.4M | Hold |
564,588
| – | – | 0.17% | 113 |
|
|
2023
Q4 | $13.7M | Sell |
564,588
-10,772
| -2% | -$260K | 0.18% | 120 |
|
|
2023
Q3 | $12.2M | Buy |
575,360
+67,198
| +13% | +$1.42M | 0.19% | 99 |
|
|
2023
Q2 | $11.7M | Sell |
508,162
-277,886
| -35% | -$6.38M | 0.18% | 108 |
|
|
2023
Q1 | $18M | Buy |
786,048
+137,070
| +21% | +$3.14M | 0.32% | 62 |
|
|
2022
Q4 | $14.7M | Hold |
648,978
| – | – | 0.3% | 67 |
|
|
2022
Q3 | $13.8M | Buy |
648,978
+190,327
| +41% | +$4.05M | 0.32% | 65 |
|
|
2022
Q2 | $11.1M | Buy |
458,651
+27,535
| +6% | +$666K | 0.27% | 76 |
|
|
2022
Q1 | $12.6M | Buy |
431,116
+335,557
| +351% | +$9.8M | 0.27% | 79 |
|
|
2021
Q4 | $2.93M | Hold |
95,559
| – | – | 0.06% | 269 |
|
|
2021
Q3 | $2.62M | Sell |
95,559
-272,630
| -74% | -$7.47M | 0.06% | 276 |
|
|
2021
Q2 | $10.2M | Buy |
368,189
+27,594
| +8% | +$765K | 0.24% | 90 |
|
|
2021
Q1 | $8.68M | Buy |
340,595
+26,256
| +8% | +$669K | 0.23% | 97 |
|
|
2020
Q4 | $7.52M | Sell |
314,339
-51,441
| -14% | -$1.23M | 0.21% | 102 |
|
|
2020
Q3 | $7.69M | Buy |
365,780
+13,819
| +4% | +$291K | 0.24% | 88 |
|
|
2020
Q2 | $7.35M | Sell |
351,961
-63,888
| -15% | -$1.33M | 0.25% | 85 |
|
|
2020
Q1 | $7.96M | Buy |
415,849
+146,036
| +54% | +$2.8M | 0.33% | 72 |
|
|
2019
Q4 | $7.45M | Buy |
269,813
+152,831
| +131% | +$4.22M | 0.25% | 87 |
|
|
2019
Q3 | $3.28M | Sell |
116,982
-69,590
| -37% | -$1.95M | 0.12% | 175 |
|
|
2019
Q2 | $4.98M | Buy |
186,572
+48,770
| +35% | +$1.3M | 0.2% | 107 |
|
|
2019
Q1 | $3.68M | Buy |
137,802
+27,143
| +25% | +$725K | 0.06% | 241 |
|
|
2018
Q4 | $2.59M | Buy |
110,659
+57,610
| +109% | +$1.35M | 0.05% | 266 |
|
|
2018
Q3 | $1.34M | Buy |
+53,049
| New | +$1.34M | 0.02% | 453 |
|