Pathstone Family Office, LLC Ishares Global Reit ETF Transaction History

Pathstone Family Office, LLC

  • $15.6 Billion
  • Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Ishares Global Reit ETF stock. As of the latest transaction made, Pathstone Family Office, LLC holds 64,025 shares of REET stock, worth $1.58 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
64,025
Previous 73,124 12.44%
Holding current value
$1.58 Million
Previous $1.68 Million 19.3%
% of portfolio
0.01%
Previous 0.03%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023
SELL
$20.89 - $24.12 $190,078 - $219,467
-9,099 Reduced 12.44%
64,025 $1.36 Million
Q2 2023

Jan 12, 2024
BUY
$21.94 - $23.31 $199,632 - $212,097
9,099 Added 14.21%
73,124 $1.68 Million
Q2 2023

Aug 14, 2023
SELL
$21.94 - $23.31 $43 - $46
-2 Reduced -0.0%
73,124 $1.68 Million
Q1 2023

May 15, 2023
SELL
$21.44 - $25.55 $580,938 - $692,302
-27,096 Reduced 27.04%
73,126 $1.68 Million
Q4 2022

Oct 23, 2023
SELL
$20.39 - $23.63 $185,508 - $214,985
-9,098 Reduced 8.32%
100,222 $2.28 Million
Q4 2022

Feb 13, 2023
SELL
$20.39 - $23.63 $185,508 - $214,985
-9,098 Reduced 8.32%
100,222 $2.28 Million
Q3 2022

Oct 23, 2023
BUY
$20.93 - $26.78 $143,830 - $184,032
6,872 Added 6.71%
109,320 $2.43 Million
Q3 2022

Nov 14, 2022
BUY
$20.93 - $26.78 $143,830 - $184,032
6,872 Added 6.71%
109,320 $2.33 Million
Q2 2022

Oct 23, 2023
BUY
$23.38 - $29.81 $685,595 - $874,148
29,324 Added 40.1%
102,448 $2.48 Million
Q2 2022

Aug 15, 2022
BUY
$23.38 - $29.81 $1.8 Million - $2.29 Million
76,936 Added 301.57%
102,448 $2.48 Million
Q1 2022

May 16, 2022
BUY
$27.43 - $30.48 $3,209 - $3,566
117 Added 0.46%
25,512 $745,000
Q4 2021

Feb 14, 2022
BUY
$27.64 - $30.61 $701,917 - $777,340
25,395 New
25,395 $778,000
Q1 2021

May 14, 2021
SELL
$23.2 - $26.09 $3,480 - $3,913
-150 Closed
0 $0
Q2 2020

Aug 14, 2020
SELL
$17.29 - $23.44 $2,593 - $3,516
-150 Closed
0 $0
Q1 2020

Jun 11, 2020
BUY
$15.98 - $28.84 $2,397 - $4,326
150 New
150 $3,000

Others Institutions Holding REET

# of Institutions
311
Shares Held
90.9M
Call Options Held
5.6K
Put Options Held
200
View Full List

About ISHARES GLOBAL REIT ETF

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