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 $458,115. This represents 0.12% of its overall portfolio holdings.

Number of Shares
18,868
Previous 17,530 7.63%
Holding current value
$458,115
Previous $467,000 3.21%
% of portfolio
0.12%
Previous 0.13%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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