Alhambra Investment Partners LLC Ishares Global Reit ETF Transaction History

Alhambra Investment Partners LLC

$189 Million
Q3 2024

A detailed history of Alhambra Investment Partners LLC transactions in Ishares Global Reit ETF stock. As of the latest transaction made, Alhambra Investment Partners LLC holds 152,252 shares of REET stock, worth $3.86 Million. This represents 2.15% of its overall portfolio holdings.

Number of Shares

152,252

Previous 162,603 6.37%

Holding current value

$3.86 Million

Previous $3.78 Million 7.49%

% of portfolio

2.15%

Previous 2.12%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$23.07 - $27.17 $238,797 - $281,236	-10,351 Reduced 6.37%	152,252 $4.06 Million
Q2 2024 Jul 15, 2024	SELL	$21.86 - $23.58 $789,408 - $851,520	-36,112 Reduced 18.17%	162,603 $3.78 Million
Q1 2024 Apr 15, 2024	SELL	$22.72 - $24.32 $3,339 - $3,575	-147 Reduced 0.07%	198,715 $4.71 Million
Q4 2023 Jan 17, 2024	BUY	$19.81 - $24.56 $45,563 - $56,488	2,300 Added 1.17%	198,862 $4.81 Million
Q3 2023 Oct 17, 2023	BUY	$20.89 - $24.12 $238,187 - $275,016	11,402 Added 6.16%	196,562 $4.16 Million
Q2 2023 Jul 14, 2023	BUY	$21.94 - $23.31 $107,220 - $113,915	4,887 Added 2.71%	185,160 $4.25 Million
Q1 2023 Apr 18, 2023	BUY	$21.44 - $25.55 $405,966 - $483,789	18,935 Added 11.74%	180,273 $4.13 Million
Q4 2022 Jan 19, 2023	BUY	$20.39 - $23.63 $3.29 Million - $3.81 Million	161,338 New	161,338 $0

Others Institutions Holding REET

# of Institutions

287

Shares Held

74.7M

Call Options Held

8.7K

Put Options Held

300

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About ISHARES GLOBAL REIT ETF

Ticker REET
Sector ETFs
Industry ETFs

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Alhambra Investment Partners LLC Ishares Global Reit ETF Transaction History