Sumitomo Mitsui Ds Asset Management Company, LTD Ishares Global Reit ETF Transaction History

Sumitomo Mitsui Ds Asset Management Company, LTD

$9.15 Billion
Q3 2024

A detailed history of Sumitomo Mitsui Ds Asset Management Company, LTD transactions in Ishares Global Reit ETF stock. As of the latest transaction made, Sumitomo Mitsui Ds Asset Management Company, LTD holds 968,082 shares of REET stock, worth $23.3 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

968,082

Previous 564,588 71.47%

Holding current value

$23.3 Million

Previous $13.1 Million 96.85%

% of portfolio

0.28%

Previous 0.16%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$23.07 - $27.17 $9.31 Million - $11 Million	403,494 Added 71.47%	968,082 $25.8 Million
Q4 2023 Feb 01, 2024	SELL	$19.81 - $24.56 $213,393 - $264,560	-10,772 Reduced 1.87%	564,588 $13.7 Million
Q3 2023 Oct 30, 2023	BUY	$20.89 - $24.12 $1.4 Million - $1.62 Million	67,198 Added 13.22%	575,360 $12.2 Million
Q2 2023 Aug 04, 2023	SELL	$21.94 - $23.31 $6.1 Million - $6.48 Million	-277,886 Reduced 35.35%	508,162 $11.7 Million
Q1 2023 May 02, 2023	BUY	$21.44 - $25.55 $2.94 Million - $3.5 Million	137,070 Added 21.12%	786,048 $18 Million
Q3 2022 Oct 19, 2022	BUY	$20.93 - $26.78 $3.98 Million - $5.1 Million	190,327 Added 41.5%	648,978 $13.8 Million
Q2 2022 Jul 13, 2022	BUY	$23.38 - $29.81 $643,768 - $820,818	27,535 Added 6.39%	458,651 $11.1 Million
Q1 2022 Apr 19, 2022	BUY	$27.43 - $30.48 $9.2 Million - $10.2 Million	335,557 Added 351.15%	431,116 $12.6 Million
Q3 2021 Oct 15, 2021	SELL	$27.41 - $29.78 $7.47 Million - $8.12 Million	-272,630 Reduced 74.05%	95,559 $2.62 Million
Q2 2021 Jul 19, 2021	BUY	$25.9 - $28.81 $714,684 - $794,983	27,594 Added 8.1%	368,189 $10.2 Million
Q1 2021 May 07, 2021	BUY	$23.2 - $26.09 $609,139 - $685,019	26,256 Added 8.35%	340,595 $8.68 Million
Q4 2020 Feb 02, 2021	SELL	$20.19 - $24.01 $1.04 Million - $1.24 Million	-51,441 Reduced 14.06%	314,339 $7.52 Million
Q3 2020 Oct 29, 2020	BUY	$20.27 - $22.2 $280,111 - $306,781	13,819 Added 3.93%	365,780 $7.69 Million
Q2 2020 Aug 12, 2020	SELL	$17.29 - $23.44 $1.1 Million - $1.5 Million	-63,888 Reduced 15.36%	351,961 $7.35 Million
Q1 2020 Apr 21, 2020	BUY	$15.98 - $28.84 $2.33 Million - $4.21 Million	146,036 Added 54.12%	415,849 $7.96 Million
Q4 2019 Jan 24, 2020	BUY	$26.72 - $28.85 $4.08 Million - $4.41 Million	152,831 Added 130.64%	269,813 $7.45 Million
Q3 2019 Oct 16, 2019	SELL	$26.42 - $28.09 $1.84 Million - $1.95 Million	-69,590 Reduced 37.3%	116,982 $3.28 Million
Q2 2019 Aug 13, 2019	BUY	$26.07 - $27.37 $1.27 Million - $1.33 Million	48,770 Added 35.39%	186,572 $4.98 Million
Q1 2019 May 07, 2019	BUY	$23.14 - $26.77 $628,089 - $726,618	27,143 Added 24.53%	137,802 $3.68 Million
Q4 2018 Jan 25, 2019	BUY	$22.86 - $25.64 $1.32 Million - $1.48 Million	57,610 Added 108.6%	110,659 $2.59 Million
Q3 2018 Oct 15, 2018	BUY	$25.0 - $26.45 $1.33 Million - $1.4 Million	53,049 New	53,049 $1.34 Million

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

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Sumitomo Mitsui Ds Asset Management Company, LTD Ishares Global Reit ETF Transaction History