Cpwm, LLC Ishares Global Reit ETF Transaction History

Cpwm, LLC

$1.06 Billion
Q3 2022

A detailed history of Cpwm, LLC transactions in Ishares Global Reit ETF stock. As of the latest transaction made, Cpwm, LLC holds 23,087 shares of REET stock, worth $537,234. This represents 0.05% of its overall portfolio holdings.

Number of Shares

23,087

Previous 20,117 14.76%

Holding current value

$537,234

Previous $486,000 1.03%

% of portfolio

0.05%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$20.93 - $26.78 $62,162 - $79,536	2,970 Added 14.76%	23,087 $491,000
Q2 2022 Aug 12, 2022	SELL	$23.38 - $29.81 $30,300 - $38,633	-1,296 Reduced 6.05%	20,117 $486,000
Q1 2022 May 13, 2022	BUY	$27.43 - $30.48 $74,719 - $83,027	2,724 Added 14.58%	21,413 $625,000
Q3 2021 Nov 12, 2021	BUY	$27.41 - $29.78 $411 - $446	15 Added 0.08%	18,689 $512,000
Q2 2021 Aug 13, 2021	BUY	$25.9 - $28.81 $13,364 - $14,865	516 Added 2.84%	18,674 $518,000
Q1 2021 May 14, 2021	BUY	$23.2 - $26.09 $10,788 - $12,131	465 Added 2.63%	18,158 $463,000
Q4 2020 Feb 12, 2021	SELL	$20.19 - $24.01 $30,325 - $36,063	-1,502 Reduced 7.82%	17,693 $423,000
Q3 2020 Nov 13, 2020	BUY	$20.27 - $22.2 $9,547 - $10,456	471 Added 2.52%	19,195 $404,000
Q2 2020 Aug 13, 2020	BUY	$17.29 - $23.44 $323,737 - $438,890	18,724 New	18,724 $391,000
Q4 2017 Feb 02, 2018	SELL	$25.18 - $26.58 $249,785 - $263,673	-9,920 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	9,920	9,920 $253,000

Others Institutions Holding REET

# of Institutions

315

Shares Held

75.8M

Call Options Held

5.6K

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 Cpwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cpwm, LLC with notifications on news.

Account