Capital Performance Advisors LLP Ishares Global Reit ETF Transaction History

Capital Performance Advisors LLP

$325 Million
Q3 2024

A detailed history of Capital Performance Advisors LLP transactions in Ishares Global Reit ETF stock. As of the latest transaction made, Capital Performance Advisors LLP holds 39,276 shares of REET stock, worth $996,824. This represents 0.32% of its overall portfolio holdings.

Number of Shares

39,276

Previous 43,290 9.27%

Holding current value

$996,824

Previous $1.01 Million 4.17%

% of portfolio

0.32%

Previous 0.39%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$23.07 - $27.17 $92,602 - $109,060	-4,014 Reduced 9.27%	39,276 $1.05 Million
Q2 2024 Aug 01, 2024	BUY	$21.86 - $23.58 $4,612 - $4,975	211 Added 0.49%	43,290 $1.01 Million
Q1 2024 Apr 26, 2024	BUY	$22.72 - $24.32 $49,643 - $53,139	2,185 Added 5.34%	43,079 $1.02 Million
Q4 2023 Feb 06, 2024	SELL	$19.81 - $24.56 $20,483 - $25,395	-1,034 Reduced 2.47%	40,894 $988,000
Q3 2023 Nov 02, 2023	SELL	$20.89 - $24.12 $92,271 - $106,538	-4,417 Reduced 9.53%	41,928 $887,000
Q2 2023 Aug 10, 2023	BUY	$21.94 - $23.31 $44,998 - $47,808	2,051 Added 4.63%	46,345 $1.06 Million
Q1 2023 May 08, 2023	BUY	$21.44 - $25.55 $6,860 - $8,176	320 Added 0.73%	44,294 $1.02 Million
Q4 2022 Feb 06, 2023	BUY	$20.39 - $23.63 $81,111 - $94,000	3,978 Added 9.95%	43,974 $998,000
Q3 2022 Oct 26, 2022	BUY	$20.93 - $26.78 $19,485 - $24,932	931 Added 2.38%	39,996 $851,000
Q2 2022 Jul 26, 2022	BUY	$23.38 - $29.81 $12,742 - $16,246	545 Added 1.41%	39,065 $945,000
Q1 2022 Apr 14, 2022	BUY	$27.43 - $30.48 $13,907 - $15,453	507 Added 1.33%	38,520 $1.13 Million
Q4 2021 Jan 28, 2022	BUY	$27.64 - $30.61 $1.05 Million - $1.16 Million	38,013 New	38,013 $1.05 Million

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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Capital Performance Advisors LLP Ishares Global Reit ETF Transaction History