Quadrant Capital Group LLC Ishares Global Reit ETF Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Ishares Global Reit ETF stock. As of the latest transaction made, Quadrant Capital Group LLC holds 2,212 shares of REET stock, worth $53,464. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,212

Previous 2,212 -0.0%

Holding current value

$53,464

Previous $51,000 15.69%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$20.89 - $24.12 $22,247 - $25,687	-1,065 Reduced 32.5%	2,212 $46,000
Q1 2023 May 11, 2023	SELL	$21.44 - $25.55 $24,291 - $28,948	-1,133 Reduced 25.69%	3,277 $75,000
Q4 2022 Feb 10, 2023	SELL	$20.39 - $23.63 $244,680 - $283,560	-12,000 Reduced 73.13%	4,410 $100,000
Q3 2022 Nov 10, 2022	SELL	$20.93 - $26.78 $111,598 - $142,790	-5,332 Reduced 24.52%	16,410 $349,000
Q2 2022 Aug 09, 2022	SELL	$23.38 - $29.81 $233,215 - $297,354	-9,975 Reduced 31.45%	21,742 $526,000
Q1 2022 May 06, 2022	SELL	$27.43 - $30.48 $372,746 - $414,192	-13,589 Reduced 29.99%	31,717 $926,000
Q4 2021 Feb 01, 2022	SELL	$27.64 - $30.61 $135,795 - $150,386	-4,913 Reduced 9.78%	45,306 $1.39 Million
Q3 2021 Nov 12, 2021	SELL	$27.41 - $29.78 $23,243 - $25,253	-848 Reduced 1.66%	50,219 $1.38 Million
Q2 2021 Aug 09, 2021	SELL	$25.9 - $28.81 $18,155 - $20,195	-701 Reduced 1.35%	51,067 $1.42 Million
Q1 2021 May 12, 2021	SELL	$23.2 - $26.09 $422,959 - $475,646	-18,231 Reduced 26.04%	51,768 $1.32 Million
Q4 2020 Feb 16, 2021	SELL	$20.19 - $24.01 $422,919 - $502,937	-20,947 Reduced 23.03%	69,999 $1.68 Million
Q3 2020 Nov 13, 2020	SELL	$20.27 - $22.2 $931,710 - $1.02 Million	-45,965 Reduced 33.57%	90,946 $1.91 Million
Q2 2020 Aug 13, 2020	SELL	$17.29 - $23.44 $1.74 Million - $2.35 Million	-100,385 Reduced 42.3%	136,911 $2.86 Million
Q1 2020 May 15, 2020	BUY	$15.98 - $28.84 $124,675 - $225,009	7,802 Added 3.4%	237,296 $4.54 Million
Q4 2019 Feb 03, 2020	BUY	$26.72 - $28.85 $2.46 Million - $2.66 Million	92,196 Added 67.15%	229,494 $6.25 Million
Q3 2019 Oct 24, 2019	BUY	$26.42 - $28.09 $7,793 - $8,286	295 Added 0.22%	137,298 $3.84 Million
Q2 2019 Jul 24, 2019	BUY	$26.07 - $27.37 $495,121 - $519,811	18,992 Added 16.09%	137,003 $3.64 Million
Q1 2019 Apr 29, 2019	BUY	$23.14 - $26.77 $756,076 - $874,682	32,674 Added 38.29%	118,011 $3.14 Million
Q4 2018 Jan 17, 2019	BUY	$22.86 - $25.64 $1.31 Million - $1.47 Million	57,259 Added 203.93%	85,337 $1.98 Million
Q3 2018 Oct 29, 2018	BUY	$25.0 - $26.45 $195,600 - $206,944	7,824 Added 38.63%	28,078 $700,000
Q2 2018 Aug 09, 2018	BUY	$24.19 - $25.78 $478,841 - $510,315	19,795 Added 4312.64%	20,254 $516,000
Q1 2018 May 10, 2018	BUY	$23.55 - $26.09 $10,809 - $11,975	459 New	459 $11,000

Others Institutions Holding REET

# of Institutions

294

Shares Held

74.6M

Call Options Held

32.7K

Put Options Held

13.7K

View Full List

About ISHARES GLOBAL REIT ETF

Ticker REET
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Quadrant Capital Group LLC Ishares Global Reit ETF Transaction History