Cresset Asset Management, LLC Ishares Global Reit ETF Transaction History

Cresset Asset Management, LLC

$17.3 Billion
Q4 2024

A detailed history of Cresset Asset Management, LLC transactions in Ishares Global Reit ETF stock. As of the latest transaction made, Cresset Asset Management, LLC holds 29,027 shares of REET stock, worth $687,649. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,027

Previous 41,115 29.4%

Holding current value

$687,649

Previous $1.1 Million 36.65%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$23.43 - $26.54 $283,221 - $320,815	-12,088 Reduced 29.4%	29,027 $695,000
Q3 2024 Nov 14, 2024	BUY	$23.07 - $27.17 $598,274 - $704,599	25,933 Added 170.81%	41,115 $1.1 Million
Q2 2024 Aug 14, 2024	SELL	$21.86 - $23.58 $299,809 - $323,399	-13,715 Reduced 47.46%	15,182 $352,000
Q1 2024 May 15, 2024	BUY	$22.72 - $24.32 $346,230 - $370,612	15,239 Added 111.58%	28,897 $684,000
Q4 2023 Feb 14, 2024	SELL	$19.81 - $24.56 $79,715 - $98,829	-4,024 Reduced 22.76%	13,658 $330,000
Q3 2023 Nov 14, 2023	BUY	$20.89 - $24.12 $135,555 - $156,514	6,489 Added 57.97%	17,682 $374,000
Q2 2023 Aug 14, 2023	BUY	$21.94 - $23.31 $87 - $93	4 Added 0.04%	11,193 $257,000
Q1 2023 May 12, 2023	BUY	$21.44 - $25.55 $14,622 - $17,425	682 Added 6.49%	11,189 $256,000
Q3 2022 Nov 14, 2022	BUY	$20.93 - $26.78 $12,704 - $16,255	607 Added 6.13%	10,507 $223,000
Q1 2022 May 16, 2022	SELL	$27.43 - $30.48 $15,443 - $17,160	-563 Reduced 5.38%	9,900 $289,000
Q4 2021 Feb 10, 2022	BUY	$27.64 - $30.61 $15,561 - $17,233	563 Added 5.69%	10,463 $320,000
Q3 2020 Nov 13, 2020	BUY	$20.27 - $22.2 $200,673 - $219,780	9,900 New	9,900 $208,000

Others Institutions Holding REET

# of Institutions

315

Shares Held

75.8M

Call Options Held

5.6K

Put Options Held

200

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About ISHARES GLOBAL REIT ETF

Ticker REET
Sector ETFs
Industry ETFs

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Cresset Asset Management, LLC Ishares Global Reit ETF Transaction History