Waldron Private Wealth’s iShares Global REIT ETF REET Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.57M	Sell	340,636 -18,211	-5%	-$473K	0.33%	42
2025 Q4	$8.95M	Sell	358,847 -960	-0.3%	-$24.3K	0.35%	41
2025 Q3	$9.2M	Sell	359,807 -23,189	-6%	-$582K	0.37%	39
2025 Q2	$9.46M	Sell	382,996 -8,497	-2%	-$206K	0.41%	37
2025 Q1	$9.5M	Sell	391,493 -107,544	-22%	-$2.62M	0.45%	35
2024 Q4	$12M	Sell	499,037 -4,714	-0.9%	-$120K	0.48%	38
2024 Q3	$13.4M	Sell	503,751 -14,630	-3%	-$370K	0.56%	34
2024 Q2	$12.1M	Sell	518,381 -15,261	-3%	-$349K	0.54%	36
2024 Q1	$12.6M	Sell	533,642 -9,577	-2%	-$224K	0.57%	34
2023 Q4	$13.1M	Sell	543,219 -14,502	-3%	-$317K	0.62%	31
2023 Q3	$12M	Sell	557,721 -116,259	-17%	-$2.66M	0.62%	32
2023 Q2	$15.5M	Buy	673,980 +15,827	+2%	+$361K	0.77%	29
2023 Q1	$15.1M	Buy	658,153 +348,304	+112%	+$8.22M	0.73%	30
2022 Q4	$6.59M	Hold	309,849	–	–	0.41%	43
2022 Q3	$6.59M	Sell	309,849 -1,611	-0.5%	-$39.7K	0.41%	43
2022 Q2	$7.53M	Buy	311,460 +26,558	+9%	+$707K	0.42%	43
2022 Q1	$8.32M	Sell	284,902 -35,676	-11%	-$1.02M	0.43%	43
2021 Q4	$9.81M	Buy	320,578 +21,849	+7%	+$639K	0.48%	43
2021 Q3	$8.19M	Buy	298,729 +1,046	+0.4%	+$30K	0.48%	42
2021 Q2	$8.25M	Sell	297,683 -4,786	-2%	-$131K	0.53%	37
2021 Q1	$7.71M	Sell	302,469 -618	-0.2%	-$15.3K	0.54%	35
2020 Q4	$7.25M	Buy	303,087 +17,270	+6%	+$389K	0.54%	35
2020 Q3	$6.01M	Buy	+285,817	New	+$6.11M	0.51%	37

Other funds holding REET