Dgs Capital Management, LLC Ishares Global Reit ETF Transaction History

Dgs Capital Management, LLC

$384 Million
Q4 2024

A detailed history of Dgs Capital Management, LLC transactions in Ishares Global Reit ETF stock. As of the latest transaction made, Dgs Capital Management, LLC holds 18,868 shares of REET stock, worth $452,832. This represents 0.12% of its overall portfolio holdings.

Number of Shares

18,868

Previous 17,530 7.63%

Holding current value

$452,832

Previous $467,000 3.21%

% of portfolio

0.12%

Previous 0.13%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$23.43 - $26.54 $31,349 - $35,510	1,338 Added 7.63%	18,868 $452,000
Q3 2024 Dec 10, 2024	SELL	$23.07 - $27.17 $14,672 - $17,280	-636 Reduced 3.5%	17,530 $467,000
Q2 2024 Dec 10, 2024	BUY	$21.86 - $23.58 $35,981 - $38,812	1,646 Added 9.96%	18,166 $422,000
Q1 2024 Apr 15, 2024	BUY	$22.72 - $24.32 $45,144 - $48,323	1,987 Added 13.67%	16,520 $391,000
Q4 2023 Jan 30, 2024	BUY	$19.81 - $24.56 $8,557 - $10,609	432 Added 3.06%	14,533 $351,000
Q3 2023 Jan 30, 2024	SELL	$20.89 - $24.12 $2,130 - $2,460	-102 Reduced 0.72%	14,101 $298,000
Q2 2023 Jan 30, 2024	BUY	$21.94 - $23.31 $92,082 - $97,832	4,197 Added 41.94%	14,203 $326,000
Q1 2023 Jun 16, 2023	BUY	$21.44 - $25.55 $13,785 - $16,428	643 Added 6.87%	10,006 $229,000
Q4 2022 Feb 21, 2023	BUY	$20.39 - $23.63 $190,911 - $221,247	9,363 New	9,363 $212,000
Q2 2022 Jul 28, 2022	SELL	$23.38 - $29.81 $9,539 - $12,162	-408 Reduced 3.79%	10,347 $250,000
Q1 2022 May 05, 2022	BUY	$27.43 - $30.48 $1,152 - $1,280	42 Added 0.39%	10,755 $314,000
Q4 2021 Jan 28, 2022	BUY	$27.64 - $30.61 $296,107 - $327,924	10,713 New	10,713 $328,000

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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Dgs Capital Management, LLC Ishares Global Reit ETF Transaction History