Claybrook Capital, LLC Ishares Tr Mtg Real Estate ETF Transaction History

Claybrook Capital, LLC

  • $172 Million
  • Q3 2023

A detailed history of Claybrook Capital, LLC transactions in Ishares Tr Mtg Real Estate ETF stock. As of the latest transaction made, Claybrook Capital, LLC holds 12,521 shares of REM stock, worth $275,712. This represents 0.16% of its overall portfolio holdings.

Number of Shares
12,521
Previous 12,521 -0.0%
Holding current value
$275,712
Previous $295,000 5.42%
% of portfolio
0.16%
Previous 0.16%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2021

Nov 15, 2021
BUY
$34.95 - $37.35 $437,608 - $467,659
12,521 New
12,521 $453,000
Q2 2021

Jul 26, 2021
SELL
$34.59 - $38.89 $433,101 - $486,941
-12,521 Closed
0 $0
Q3 2020

Oct 28, 2020
BUY
$23.25 - $27.33 $291,113 - $342,198
12,521 New
12,521 $323,000
Q1 2020

May 05, 2020
SELL
$16.3 - $48.35 $195,942 - $581,215
-12,021 Closed
0 $0
Q1 2019

May 15, 2019
BUY
$40.24 - $43.94 $483,725 - $528,202
12,021 New
12,021 $521,000
Q4 2018

Feb 14, 2019
SELL
$38.44 - $43.78 $278,536 - $317,229
-7,246 Closed
0 $0
Q4 2017

May 08, 2018
BUY
$44.17 - $47.54 $320,055 - $344,474
7,246
7,246 $328,000

Others Institutions Holding REM

# of Institutions
136
Shares Held
8.74M
Call Options Held
157K
Put Options Held
321K
View Full List

About ISHARES TR MTG REAL ESTATE ETF

REM Quotes by TradingView
  • Ticker REM
  • Sector ETFs
  • Industry ETFs
More about REM
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