Allianz Asset Management Gmb H Ishares Global Reit ETF Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$23.38 - $29.81 $3.67 Million - $4.68 Million	-156,900 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$27.43 - $30.48 $7.7 Million - $8.56 Million	-280,700 Reduced 64.15%	156,900 $4.58 Million
Q3 2021 Nov 10, 2021	SELL	$27.41 - $29.78 $624,948 - $678,984	-22,800 Reduced 4.95%	437,600 $12 Million
Q2 2021 Aug 16, 2021	BUY	$25.9 - $28.81 $11.9 Million - $13.3 Million	460,400 New	460,400 $12.8 Million
Q1 2020 May 14, 2020	SELL	$15.98 - $28.84 $2.35 Million - $4.24 Million	-147,037 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$26.72 - $28.85 $14.1 Million - $15.3 Million	-528,678 Reduced 78.24%	147,037 $4.06 Million
Q3 2019 Nov 13, 2019	BUY	$26.42 - $28.09 $1.12 Million - $1.19 Million	42,333 Added 6.68%	675,715 $19 Million
Q2 2019 Aug 08, 2019	BUY	$26.07 - $27.37 $4.82 Million - $5.06 Million	185,015 Added 41.26%	633,382 $16.9 Million
Q1 2019 May 13, 2019	BUY	$23.14 - $26.77 $10.4 Million - $12 Million	448,367 New	448,367 $12 Million

Others Institutions Holding REET

# of Institutions

294

Shares Held

74.6M

Call Options Held

32.7K

Put Options Held

13.7K

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