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 $984,704. This represents 0.0% of its overall portfolio holdings.

Number of Shares
41,115
Previous 15,182 170.81%
Holding current value
$984,704
Previous $352,000 211.65%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
294
Shares Held
74.6M
Call Options Held
32.7K
Put Options Held
13.7K
View Full List

About ISHARES GLOBAL REIT ETF

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