Baker Avenue Asset Management, LP Ishares Tr Mtg Real Estate ETF Transaction History

Baker Avenue Asset Management, LP

  • $3.56 Billion
  • Q4 2024

A detailed history of Baker Avenue Asset Management, LP transactions in Ishares Tr Mtg Real Estate ETF stock. As of the latest transaction made, Baker Avenue Asset Management, LP holds 38,760 shares of REM stock, worth $908,922. This represents 0.02% of its overall portfolio holdings.

Number of Shares
38,760
Previous 38,252 1.33%
Holding current value
$908,922
Previous $907,000 8.82%
% of portfolio
0.02%
Previous 0.03%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$21.0 - $23.52 $10,668 - $11,948
508 Added 1.33%
38,760 $827,000
Q3 2024

Nov 01, 2024
BUY
$21.9 - $24.73 $837,718 - $945,971
38,252 New
38,252 $907,000
Q3 2023

Nov 14, 2023
BUY
$22.05 - $25.0 $641,699 - $727,550
29,102 Added 103.5%
57,221 $1.28 Million
Q2 2023

Aug 11, 2023
BUY
$20.47 - $23.6 $67,059 - $77,313
3,276 Added 13.19%
28,119 $663,000
Q1 2023

May 15, 2023
BUY
$20.01 - $27.05 $335,087 - $452,979
16,746 Added 206.82%
24,843 $542,000
Q4 2022

Feb 13, 2023
SELL
$19.96 - $25.51 $31,437 - $40,178
-1,575 Reduced 16.28%
8,097 $183,000
Q3 2022

Nov 14, 2022
BUY
$20.94 - $30.69 $202,531 - $296,833
9,672 New
9,672 $203,000
Q3 2021

Nov 15, 2021
SELL
$34.95 - $37.35 $706,514 - $755,030
-20,215 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$34.59 - $38.89 $699,236 - $786,161
20,215 New
20,215 $750,000

Others Institutions Holding REM

# of Institutions
135
Shares Held
7.84M
Call Options Held
116K
Put Options Held
550K
View Full List

About ISHARES TR MTG REAL ESTATE ETF

REM Quotes by TradingView
  • Ticker REM
  • Sector ETFs
  • Industry ETFs
More about REM
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