Susquehanna International Group’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
Q1 | – | Sell |
-15,686
| Closed | -$376K | – | 6981 |
|
|
2024
Q4 | $376K | Sell |
15,686
-8,743
| -36% | -$210K | ﹤0.01% | 4460 |
|
|
2024
Q3 | $652K | Sell |
24,429
-54,241
| -69% | -$1.45M | ﹤0.01% | 3275 |
|
|
2024
Q2 | $1.83M | Buy |
+78,670
| New | +$1.83M | ﹤0.01% | 1849 |
|
|
2024
Q1 | – | Sell |
-118,760
| Closed | -$2.87M | – | 6424 |
|
|
2023
Q4 | $2.87M | Buy |
+118,760
| New | +$2.87M | ﹤0.01% | 1585 |
|
|
2022
Q3 | – | Sell |
-17,028
| Closed | -$412K | – | 6764 |
|
|
2022
Q2 | $412K | Sell |
17,028
-82,256
| -83% | -$1.99M | ﹤0.01% | 3588 |
|
|
2022
Q1 | $2.9M | Buy |
+99,284
| New | +$2.9M | ﹤0.01% | 1628 |
|
|
2021
Q4 | – | Sell |
-66,377
| Closed | -$1.82M | – | 6338 |
|
|
2021
Q3 | $1.82M | Sell |
66,377
-6,852
| -9% | -$188K | ﹤0.01% | 2064 |
|
|
2021
Q2 | $2.03M | Buy |
+73,229
| New | +$2.03M | ﹤0.01% | 2056 |
|
|
2021
Q1 | – | Sell |
-9,210
| Closed | -$220K | – | 5663 |
|
|
2020
Q4 | $220K | Sell |
9,210
-99,830
| -92% | -$2.38M | ﹤0.01% | 4196 |
|
|
2020
Q3 | $2.29M | Buy |
109,040
+80,412
| +281% | +$1.69M | ﹤0.01% | 1345 |
|
|
2020
Q2 | $598K | Buy |
+28,628
| New | +$598K | ﹤0.01% | 2737 |
|
|
2020
Q1 | – | Sell |
-183,500
| Closed | -$5.07M | – | 4962 |
|
|
2019
Q4 | $5.07M | Buy |
183,500
+175,451
| +2,180% | +$4.85M | ﹤0.01% | 849 |
|
|
2019
Q3 | $226K | Sell |
8,049
-6,190
| -43% | -$174K | ﹤0.01% | 3727 |
|
|
2019
Q2 | $380K | Buy |
+14,239
| New | +$380K | ﹤0.01% | 3220 |
|
|
2018
Q1 | – | Sell |
-41,229
| Closed | -$1.08M | – | 4306 |
|
|
2017
Q4 | $1.08M | Sell |
41,229
-35,890
| -47% | -$937K | ﹤0.01% | 1700 |
|
|
2017
Q3 | $1.97M | Sell |
77,119
-76,968
| -50% | -$1.97M | ﹤0.01% | 1089 |
|
|
2017
Q2 | $3.92M | Buy |
154,087
+88,952
| +137% | +$2.26M | ﹤0.01% | 655 |
|
|
2017
Q1 | $1.65M | Sell |
65,135
-10,515
| -14% | -$267K | ﹤0.01% | 1203 |
|
|
2016
Q4 | $1.91M | Buy |
+75,650
| New | +$1.91M | ﹤0.01% | 1550 |
|
|
2016
Q2 | – | Sell |
-41,635
| Closed | -$1.1M | – | 3912 |
|
|
2016
Q1 | $1.1M | Buy |
41,635
+26,010
| +166% | +$688K | ﹤0.01% | 1915 |
|
|
2015
Q4 | $395K | Buy |
15,625
+7,163
| +85% | +$181K | ﹤0.01% | 3181 |
|
|
2015
Q3 | $204K | Buy |
+8,462
| New | +$204K | ﹤0.01% | 3769 |
|