Cresset Asset Management, LLC Ishares Global Reit ETF Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in Ishares Global Reit ETF stock. As of the latest transaction made, Cresset Asset Management, LLC holds 41,115 shares of REET stock, worth $1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

41,115

Previous 15,182 170.81%

Holding current value

$1 Million

Previous $352,000 211.65%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$23.07 - $27.17 $598,274 - $704,599	25,933 Added 170.81%	41,115 $1.1 Million
Q2 2024 Aug 14, 2024	SELL	$21.86 - $23.58 $299,809 - $323,399	-13,715 Reduced 47.46%	15,182 $352,000
Q1 2024 May 15, 2024	BUY	$22.72 - $24.32 $346,230 - $370,612	15,239 Added 111.58%	28,897 $684,000
Q4 2023 Feb 14, 2024	SELL	$19.81 - $24.56 $79,715 - $98,829	-4,024 Reduced 22.76%	13,658 $330,000
Q3 2023 Nov 14, 2023	BUY	$20.89 - $24.12 $135,555 - $156,514	6,489 Added 57.97%	17,682 $374,000
Q2 2023 Aug 14, 2023	BUY	$21.94 - $23.31 $87 - $93	4 Added 0.04%	11,193 $257,000
Q1 2023 May 12, 2023	BUY	$21.44 - $25.55 $14,622 - $17,425	682 Added 6.49%	11,189 $256,000
Q3 2022 Nov 14, 2022	BUY	$20.93 - $26.78 $12,704 - $16,255	607 Added 6.13%	10,507 $223,000
Q1 2022 May 16, 2022	SELL	$27.43 - $30.48 $15,443 - $17,160	-563 Reduced 5.38%	9,900 $289,000
Q4 2021 Feb 10, 2022	BUY	$27.64 - $30.61 $15,561 - $17,233	563 Added 5.69%	10,463 $320,000
Q3 2020 Nov 13, 2020	BUY	$20.27 - $22.2 $200,673 - $219,780	9,900 New	9,900 $208,000

Others Institutions Holding REET

# of Institutions

297

Shares Held

75M

Call Options Held

32.7K

Put Options Held

13.7K

View Full List

About ISHARES GLOBAL REIT ETF

Ticker REET
Sector ETFs
Industry ETFs

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Cresset Asset Management, LLC Ishares Global Reit ETF Transaction History