Brinker Capital Investments, LLC Ishares Global Reit ETF Transaction History

Brinker Capital Investments, LLC

$5.01 Billion
Q4 2022

A detailed history of Brinker Capital Investments, LLC transactions in Ishares Global Reit ETF stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 20,833 shares of REET stock, worth $499,992. This represents 0.01% of its overall portfolio holdings.

Number of Shares

20,833

Previous 20,318 2.53%

Holding current value

$499,992

Previous $432,000 9.49%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	BUY	$20.39 - $23.63 $10,500 - $12,169	515 Added 2.53%	20,833 $473,000
Q3 2022 Nov 01, 2022	BUY	$20.93 - $26.78 $5,065 - $6,480	242 Added 1.21%	20,318 $432,000
Q2 2022 Jul 18, 2022	SELL	$23.38 - $29.81 $5,541 - $7,064	-237 Reduced 1.17%	20,076 $485,000
Q1 2022 May 16, 2022	SELL	$27.43 - $30.48 $45,122 - $50,139	-1,645 Reduced 7.49%	20,313 $593,000
Q4 2021 Feb 08, 2022	SELL	$27.64 - $30.61 $367,418 - $406,898	-13,293 Reduced 37.71%	21,958 $672,000
Q3 2021 Nov 08, 2021	SELL	$27.41 - $29.78 $69,182 - $75,164	-2,524 Reduced 6.68%	35,251 $966,000
Q2 2021 Aug 03, 2021	BUY	$25.9 - $28.81 $137,554 - $153,009	5,311 Added 16.36%	37,775 $1.05 Million
Q1 2021 May 12, 2021	SELL	$23.2 - $26.09 $108,344 - $121,840	-4,670 Reduced 12.58%	32,464 $827,000
Q4 2020 Feb 16, 2021	SELL	$20.19 - $24.01 $66,546 - $79,136	-3,296 Reduced 8.15%	37,134 $889,000
Q3 2020 Dec 03, 2020	SELL	$20.27 - $22.2 $26,067 - $28,549	-1,286 Reduced 3.08%	40,430 $850,000
Q2 2020 Aug 12, 2020	SELL	$17.29 - $23.44 $54,307 - $73,625	-3,141 Reduced 7.0%	41,716 $871,000
Q1 2020 May 13, 2020	SELL	$15.98 - $28.84 $18,728 - $33,800	-1,172 Reduced 2.55%	44,857 $859,000
Q4 2019 Feb 06, 2020	BUY	$26.72 - $28.85 $43,393 - $46,852	1,624 Added 3.66%	46,029 $1.27 Million
Q3 2019 Nov 14, 2019	SELL	$26.42 - $28.09 $72,337 - $76,910	-2,738 Reduced 5.81%	44,405 $1.25 Million
Q2 2019 Aug 14, 2019	SELL	$26.07 - $27.37 $94,816 - $99,544	-3,637 Reduced 7.16%	47,143 $1.26 Million
Q1 2019 May 14, 2019	SELL	$23.14 - $26.77 $60,626 - $70,137	-2,620 Reduced 4.91%	50,780 $1.36 Million
Q4 2018 Feb 13, 2019	SELL	$22.86 - $25.64 $268,284 - $300,911	-11,736 Reduced 18.02%	53,400 $1.25 Million
Q3 2018 Nov 13, 2018	SELL	$25.0 - $26.45 $79,300 - $83,899	-3,172 Reduced 4.64%	65,136 $1.64 Million
Q2 2018 Aug 14, 2018	BUY	$24.19 - $25.78 $188,512 - $200,903	7,793 Added 12.88%	68,308 $1.75 Million
Q1 2018 May 15, 2018	BUY	$23.55 - $26.09 $807,976 - $895,121	34,309 Added 130.92%	60,515 $1.49 Million
Q4 2017 Feb 12, 2018	BUY	$25.18 - $26.58 $659,867 - $696,555	26,206	26,206 $684,000

Others Institutions Holding REET

# of Institutions

313

Shares Held

76M

Call Options Held

5.6K

Put Options Held

200

View Full List

About ISHARES GLOBAL REIT ETF

Ticker REET
Sector ETFs
Industry ETFs

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Brinker Capital Investments, LLC Ishares Global Reit ETF Transaction History