Waldron Private Wealth’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
Q2 | $9.46M | Sell |
382,996
-8,497
| -2% | -$210K | 0.41% | 37 |
|
|
2025
Q1 | $9.5M | Sell |
391,493
-107,544
| -22% | -$2.61M | 0.45% | 35 |
|
|
2024
Q4 | $12M | Sell |
499,037
-4,714
| -0.9% | -$113K | 0.48% | 38 |
|
|
2024
Q3 | $13.4M | Sell |
503,751
-14,630
| -3% | -$391K | 0.56% | 34 |
|
|
2024
Q2 | $12.1M | Sell |
518,381
-15,261
| -3% | -$355K | 0.54% | 36 |
|
|
2024
Q1 | $12.6M | Sell |
533,642
-9,577
| -2% | -$227K | 0.57% | 34 |
|
|
2023
Q4 | $13.1M | Sell |
543,219
-14,502
| -3% | -$351K | 0.62% | 31 |
|
|
2023
Q3 | $12M | Sell |
557,721
-116,259
| -17% | -$2.49M | 0.62% | 32 |
|
|
2023
Q2 | $15.5M | Buy |
673,980
+15,827
| +2% | +$364K | 0.77% | 29 |
|
|
2023
Q1 | $15.1M | Buy |
658,153
+348,304
| +112% | +$7.99M | 0.73% | 30 |
|
|
2022
Q4 | $6.59M | Hold |
309,849
| – | – | 0.41% | 43 |
|
|
2022
Q3 | $6.59M | Sell |
309,849
-1,611
| -0.5% | -$34.3K | 0.41% | 43 |
|
|
2022
Q2 | $7.53M | Buy |
311,460
+26,558
| +9% | +$642K | 0.42% | 43 |
|
|
2022
Q1 | $8.32M | Sell |
284,902
-35,676
| -11% | -$1.04M | 0.43% | 43 |
|
|
2021
Q4 | $9.81M | Buy |
320,578
+21,849
| +7% | +$669K | 0.48% | 43 |
|
|
2021
Q3 | $8.19M | Buy |
298,729
+1,046
| +0.4% | +$28.7K | 0.48% | 42 |
|
|
2021
Q2 | $8.25M | Sell |
297,683
-4,786
| -2% | -$133K | 0.53% | 37 |
|
|
2021
Q1 | $7.71M | Sell |
302,469
-618
| -0.2% | -$15.7K | 0.54% | 35 |
|
|
2020
Q4 | $7.25M | Buy |
303,087
+17,270
| +6% | +$413K | 0.54% | 35 |
|
|
2020
Q3 | $6.01M | Buy |
+285,817
| New | +$6.01M | 0.51% | 37 |
|