Bailard, Inc. Ishares Global Reit ETF Transaction History

Bailard, Inc.

$4.45 Billion
Q3 2025

A detailed history of Bailard, Inc. transactions in Ishares Global Reit ETF stock. As of the latest transaction made, Bailard, Inc. holds 303,120 shares of REET stock, worth $7.72 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

303,120

Previous 304,540 0.47%

Holding current value

$7.72 Million

Previous $7.52 Million 2.99%

% of portfolio

0.17%

Previous 0.18%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 30, 2025	SELL	$24.45 - $25.91 $34,719 - $36,792	-1,420 Reduced 0.47%	303,120 $7.75 Million
Q2 2025 Aug 08, 2025	BUY	$21.59 - $25.16 $53,607 - $62,472	2,483 Added 0.82%	304,540 $7.52 Million
Q1 2025 May 02, 2025	SELL	$23.24 - $25.16 $12,828 - $13,888	-552 Reduced 0.18%	302,057 $7.33 Million
Q4 2024 Feb 05, 2025	SELL	$23.43 - $26.54 $9,887 - $11,199	-422 Reduced 0.14%	302,609 $7.25 Million
Q3 2024 Oct 30, 2024	BUY	$23.07 - $27.17 $39,149 - $46,107	1,697 Added 0.56%	303,031 $8.09 Million
Q2 2024 Jul 25, 2024	BUY	$21.86 - $23.58 $35,500 - $38,293	1,624 Added 0.54%	301,334 $7.01 Million
Q1 2024 May 08, 2024	BUY	$22.72 - $24.32 $150,701 - $161,314	6,633 Added 2.26%	299,710 $7.1 Million
Q4 2023 Feb 02, 2024	BUY	$19.81 - $24.56 $190,176 - $235,776	9,600 Added 3.39%	293,077 $7.09 Million
Q3 2023 Oct 24, 2023	BUY	$20.89 - $24.12 $329,372 - $380,300	15,767 Added 5.89%	283,477 $6 Million
Q2 2023 Jul 20, 2023	SELL	$21.94 - $23.31 $209,154 - $222,214	-9,533 Reduced 3.44%	267,710 $6.15 Million
Q1 2023 May 08, 2023	BUY	$21.44 - $25.55 $247,224 - $294,617	11,531 Added 4.34%	277,243 $6.36 Million
Q4 2022 Feb 02, 2023	SELL	$20.39 - $23.63 $15,904 - $18,431	-780 Reduced 0.29%	265,712 $6.03 Million
Q3 2022 Oct 18, 2022	BUY	$20.93 - $26.78 $312,694 - $400,093	14,940 Added 5.94%	266,492 $5.67 Million
Q2 2022 Jul 27, 2022	BUY	$23.38 - $29.81 $121,412 - $154,803	5,193 Added 2.11%	251,552 $6.08 Million
Q1 2022 Apr 25, 2022	SELL	$27.43 - $30.48 $76,968 - $85,526	-2,806 Reduced 1.13%	246,359 $7.2 Million
Q4 2021 Feb 10, 2022	SELL	$27.64 - $30.61 $66,916 - $74,106	-2,421 Reduced 0.96%	249,165 $7.63 Million
Q3 2021 Nov 15, 2021	BUY	$27.41 - $29.78 $87,849 - $95,444	3,205 Added 1.29%	251,586 $6.9 Million
Q2 2021 Aug 13, 2021	BUY	$25.9 - $28.81 $158,715 - $176,547	6,128 Added 2.53%	248,381 $6.89 Million
Q1 2021 May 13, 2021	BUY	$23.2 - $26.09 $376,512 - $423,414	16,229 Added 7.18%	242,253 $6.17 Million
Q4 2020 Feb 03, 2021	BUY	$20.19 - $24.01 $342,886 - $407,761	16,983 Added 8.12%	226,024 $5.41 Million
Q3 2020 Nov 10, 2020	BUY	$20.27 - $22.2 $64,215 - $70,329	3,168 Added 1.54%	209,041 $4.4 Million
Q2 2020 Aug 12, 2020	BUY	$17.29 - $23.44 $1.81 Million - $2.46 Million	104,955 Added 104.0%	205,873 $4.3 Million
Q1 2020 Apr 16, 2020	SELL	$15.98 - $28.84 $1.36 Million - $2.46 Million	-85,273 Reduced 45.8%	100,918 $1.93 Million
Q4 2019 Jan 31, 2020	SELL	$26.72 - $28.85 $244,113 - $263,573	-9,136 Reduced 4.68%	186,191 $5.14 Million
Q3 2019 Oct 18, 2019	BUY	$26.42 - $28.09 $108,691 - $115,562	4,114 Added 2.15%	195,327 $5.49 Million
Q2 2019 Jul 26, 2019	BUY	$26.07 - $27.37 $4.98 Million - $5.23 Million	191,213 New	191,213 $5.1 Million

Others Institutions Holding REET

# of Institutions

324

Shares Held

75.7M

Call Options Held

18.6K

Put Options Held

200

View Full List

About ISHARES GLOBAL REIT ETF

Ticker REET
Sector ETFs
Industry ETFs

More about REET

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bailard, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Bailard, Inc. with notifications on news.

Account