Gradient Investments LLC Ishares Global Reit ETF Transaction History

Gradient Investments LLC

$3.55 Billion
Q1 2024

A detailed history of Gradient Investments LLC transactions in Ishares Global Reit ETF stock. As of the latest transaction made, Gradient Investments LLC holds 4,619 shares of REET stock, worth $107,206. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,619

Previous 4,722 2.18%

Holding current value

$107,206

Previous $114,000 4.39%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$22.72 - $24.32 $2,340 - $2,504	-103 Reduced 2.18%	4,619 $109,000
Q4 2023 Jan 18, 2024	SELL	$19.81 - $24.56 $2,773 - $3,438	-140 Reduced 2.88%	4,722 $114,000
Q3 2023 Oct 27, 2023	SELL	$20.89 - $24.12 $1,002 - $1,157	-48 Reduced 0.98%	4,862 $102,000
Q2 2023 Jul 11, 2023	SELL	$21.94 - $23.31 $53,818 - $57,179	-2,453 Reduced 33.32%	4,910 $112,000
Q1 2023 Apr 17, 2023	SELL	$21.44 - $25.55 $31,752 - $37,839	-1,481 Reduced 16.75%	7,363 $168,000

Q3 2022 Oct 14, 2022	SELL	$22.25 - $26.78 $40,917 - $49,248	-1,839 Reduced 17.21%	8,844 $188,000
Q2 2022 Jul 11, 2022	SELL	$23.38 - $29.81 $8.79 Million - $11.2 Million	-375,853 Reduced 97.24%	10,683 $258,000
Q1 2022 May 26, 2022	SELL	$27.43 - $30.48 $48.8 Million - $54.2 Million	-1,778,335 Reduced 82.15%	386,536 $11.3 Million
Q4 2021 Jan 12, 2022	BUY	$27.64 - $30.61 $3.74 Million - $4.14 Million	135,352 Added 6.67%	2,164,871 $66.3 Million
Q3 2021 Oct 18, 2021	BUY	$27.41 - $29.78 $2.49 Million - $2.7 Million	90,723 Added 4.68%	2,029,519 $55.6 Million
Q2 2021 Jul 12, 2021	BUY	$25.9 - $28.81 $3.62 Million - $4.03 Million	139,904 Added 7.78%	1,938,796 $53.7 Million
Q1 2021 Apr 21, 2021	BUY	$23.2 - $26.09 $41.6 Million - $46.8 Million	1,793,366 Added 32453.24%	1,798,892 $45.8 Million
Q2 2020 Jul 10, 2020	SELL	$17.29 - $23.44 $2,645 - $3,586	-153 Reduced 2.69%	5,526 $115,000
Q1 2020 Apr 07, 2020	BUY	$15.98 - $28.84 $878 - $1,586	55 Added 0.98%	5,679 $109,000
Q4 2019 Jan 15, 2020	BUY	$26.72 - $28.85 $124,141 - $134,037	4,646 Added 475.05%	5,624 $155,000
Q3 2019 Oct 10, 2019	SELL	$26.42 - $28.09 $8,877 - $9,438	-336 Reduced 25.57%	978 $27,000
Q2 2019 Jul 16, 2019	SELL	$26.07 - $27.37 $1,485 - $1,560	-57 Reduced 4.16%	1,314 $35,000
Q1 2019 Apr 11, 2019	SELL	$23.14 - $26.77 $17.6 Million - $20.4 Million	-760,782 Reduced 99.82%	1,371 $37,000
Q4 2018 Jan 18, 2019	BUY	$22.86 - $25.64 $2.52 Million - $2.82 Million	110,166 Added 16.9%	762,153 $17.9 Million
Q3 2018 Oct 11, 2018	BUY	$25.0 - $26.45 $1.08 Million - $1.14 Million	43,261 Added 7.11%	651,987 $16.4 Million
Q2 2018 Aug 09, 2018	BUY	$24.19 - $25.78 $1.68 Million - $1.79 Million	69,258 Added 12.84%	608,726 $15.6 Million
Q1 2018 Apr 11, 2018	BUY	$23.55 - $26.09 $11.6 Million - $12.8 Million	491,012 Added 1013.32%	539,468 $13.2 Million
Q4 2017 Feb 07, 2018	BUY	$25.18 - $26.58 $1.22 Million - $1.29 Million	48,456	48,456 $1.26 Million

Others Institutions Holding REET

# of Institutions

285

Shares Held

74.3M

Call Options Held

13.4K

Put Options Held

12.7K

View Full List

About ISHARES GLOBAL REIT ETF

Ticker REET
Sector ETFs
Industry ETFs

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Gradient Investments LLC Ishares Global Reit ETF Transaction History