Cresset Asset Management, LLC Ishares Global Reit ETF Transaction History

Cresset Asset Management, LLC

  • $17.6 Billion
  • Q1 2025

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 27,973 shares of REET stock, worth $688,415. This represents 0.0% of its overall portfolio holdings.

Number of Shares
27,973
Previous 29,027 3.63%
Holding current value
$688,415
Previous $695,000 2.45%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
SELL
$23.24 - $25.16 $24,494 - $26,518
-1,054 Reduced 3.63%
27,973 $678,000
Q4 2024

Feb 14, 2025
SELL
$23.43 - $26.54 $283,221 - $320,815
-12,088 Reduced 29.4%
29,027 $695,000
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
310
Shares Held
77.1M
Call Options Held
5.6K
Put Options Held
200
View Full List

About ISHARES GLOBAL REIT ETF

REET Quotes by TradingView
  • Ticker REET
  • Sector ETFs
  • Industry ETFs
More about REET
Track This Portfolio

Track Cresset Asset Management, LLC Portfolio

Follow Cresset Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cresset Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cresset Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email