Viewpoint Investment Partners’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
Q2 | – | Sell |
-453,300
| Closed | -$10.7M | – | 11 |
|
|
2024
Q1 | $10.7M | Buy |
453,300
+167,300
| +58% | +$3.96M | 8.21% | 4 |
|
|
2023
Q4 | $6.92M | Sell |
286,000
-13,600
| -5% | -$329K | 4.82% | 5 |
|
|
2023
Q3 | $6.34M | Buy |
299,600
+17,500
| +6% | +$370K | 5.33% | 5 |
|
|
2023
Q2 | $6.48M | Sell |
282,100
-52,600
| -16% | -$1.21M | 4.08% | 5 |
|
|
2023
Q1 | $7.67M | Buy |
334,700
+137,800
| +70% | +$3.16M | 6.11% | 5 |
|
|
2022
Q4 | $4.47M | Buy |
196,900
+48,200
| +32% | +$1.09M | 4.37% | 5 |
|
|
2022
Q3 | $3.16M | Sell |
148,700
-74,100
| -33% | -$1.58M | 3.77% | 7 |
|
|
2022
Q2 | $5.39M | Sell |
222,800
-56,400
| -20% | -$1.36M | 6.13% | 5 |
|
|
2022
Q1 | $8.55M | Sell |
279,200
-32,700
| -10% | -$1M | 6.78% | 4 |
|
|
2021
Q4 | $9.55M | Sell |
311,900
-6,800
| -2% | -$208K | 5.4% | 4 |
|
|
2021
Q3 | $8.74M | Buy |
318,700
+149,000
| +88% | +$4.08M | 5.09% | 3 |
|
|
2021
Q2 | $4.7M | Sell |
169,700
-14,600
| -8% | -$405K | 3.1% | 4 |
|
|
2021
Q1 | $4.7M | Buy |
184,300
+86,500
| +88% | +$2.2M | 3.58% | 4 |
|
|
2020
Q4 | $2.04M | Buy |
97,800
+41,900
| +75% | +$875K | 1.91% | 5 |
|
|
2020
Q3 | $1.17M | Buy |
55,900
+14,400
| +35% | +$301K | 1.09% | 6 |
|
|
2020
Q2 | $867K | Buy |
41,500
+21,100
| +103% | +$441K | 0.82% | 5 |
|
|
2020
Q1 | $391K | Sell |
20,400
-69,200
| -77% | -$1.33M | 0.86% | 8 |
|
|
2019
Q4 | $2.48M | Buy |
89,600
+82,110
| +1,096% | +$2.27M | 2.63% | 6 |
|
|
2019
Q3 | $210K | Buy |
+7,490
| New | +$210K | 0.29% | 7 |
|