Asset Management One Co., Ltd. Ishares Global Reit ETF Transaction History

Asset Management One Co., Ltd.

$27.7 Billion
Q3 2024

A detailed history of Asset Management One Co., Ltd. transactions in Ishares Global Reit ETF stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 375,000 shares of REET stock, worth $8.96 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

375,000

Previous 406,000 7.64%

Holding current value

$8.96 Million

Previous $9.44 Million 6.03%

% of portfolio

0.04%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$23.07 - $27.17 $715,170 - $842,270	-31,000 Reduced 7.64%	375,000 $10 Million
Q2 2024 Jul 18, 2024	SELL	$21.86 - $23.58 $2.3 Million - $2.48 Million	-105,000 Reduced 20.55%	406,000 $9.44 Million
Q1 2024 May 02, 2024	BUY	$22.72 - $24.32 $931,520 - $997,120	41,000 Added 8.72%	511,000 $12.1 Million
Q4 2023 Jan 24, 2024	BUY	$19.81 - $24.56 $1.6 Million - $1.99 Million	81,000 Added 20.82%	470,000 $11.4 Million
Q3 2023 Oct 19, 2023	SELL	$20.89 - $24.12 $1.9 Million - $2.19 Million	-91,000 Reduced 18.96%	389,000 $8.24 Million
Q2 2023 Jul 31, 2023	BUY	$21.94 - $23.31 $1.23 Million - $1.31 Million	56,000 Added 13.21%	480,000 $11 Million
Q1 2023 Apr 25, 2023	SELL	$21.44 - $25.55 $1.65 Million - $1.97 Million	-77,000 Reduced 15.37%	424,000 $9.72 Million
Q4 2022 Feb 06, 2023	BUY	$20.39 - $23.63 $4.49 Million - $5.2 Million	220,000 Added 78.29%	501,000 $11.4 Million
Q3 2022 Nov 04, 2022	SELL	$20.93 - $26.78 $1.3 Million - $1.66 Million	-62,000 Reduced 18.08%	281,000 $5.98 Million
Q2 2022 Jul 29, 2022	SELL	$23.38 - $29.81 $701,400 - $894,300	-30,000 Reduced 8.04%	343,000 $8.29 Million
Q1 2022 May 13, 2022	SELL	$27.43 - $30.48 $987,480 - $1.1 Million	-36,000 Reduced 8.8%	373,000 $10.9 Million
Q4 2021 Feb 09, 2022	BUY	$27.64 - $30.61 $829,200 - $918,300	30,000 Added 7.92%	409,000 $12.5 Million
Q3 2021 Nov 02, 2021	SELL	$27.41 - $29.78 $1.51 Million - $1.64 Million	-55,000 Reduced 12.67%	379,000 $10.4 Million
Q2 2021 Aug 03, 2021	BUY	$25.9 - $28.81 $699,300 - $777,870	27,000 Added 6.63%	434,000 $12 Million
Q1 2021 May 14, 2021	BUY	$23.2 - $26.09 $1.23 Million - $1.38 Million	53,000 Added 14.97%	407,000 $10.4 Million
Q2 2020 Aug 14, 2020	BUY	$17.29 - $23.44 $2.14 Million - $2.91 Million	124,000 Added 53.91%	354,000 $7.39 Million
Q1 2020 May 14, 2020	SELL	$15.98 - $28.84 $2.36 Million - $4.26 Million	-147,600 Reduced 39.09%	230,000 $4.41 Million
Q4 2019 Feb 14, 2020	BUY	$26.72 - $28.85 $2.03 Million - $2.19 Million	76,000 Added 25.2%	377,600 $10.4 Million
Q3 2019 Nov 14, 2019	BUY	$26.42 - $28.09 $1.16 Million - $1.24 Million	44,000 Added 17.08%	301,600 $8.47 Million
Q2 2019 Aug 14, 2019	BUY	$26.07 - $27.37 $1.49 Million - $1.56 Million	57,000 Added 28.41%	257,600 $6.87 Million
Q1 2019 May 15, 2019	BUY	$23.14 - $26.77 $1.27 Million - $1.47 Million	55,000 Added 37.77%	200,600 $5.36 Million
Q4 2018 Feb 13, 2019	BUY	$22.86 - $25.64 $3.33 Million - $3.73 Million	145,600 New	145,600 $3.41 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

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Asset Management One Co., Ltd. Ishares Global Reit ETF Transaction History