Great Lakes Advisors, LLC Ishares Global Reit ETF Transaction History

Great Lakes Advisors, LLC

$11.1 Billion
Q3 2024

A detailed history of Great Lakes Advisors, LLC transactions in Ishares Global Reit ETF stock. As of the latest transaction made, Great Lakes Advisors, LLC holds 183,235 shares of REET stock, worth $4.38 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

183,235

Previous 193,076 5.1%

Holding current value

$4.38 Million

Previous $4.49 Million 8.93%

% of portfolio

0.04%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$23.07 - $27.17 $227,031 - $267,379	-9,841 Reduced 5.1%	183,235 $4.89 Million
Q2 2024 Aug 05, 2024	BUY	$21.86 - $23.58 $107,376 - $115,824	4,912 Added 2.61%	193,076 $4.49 Million
Q1 2024 May 08, 2024	SELL	$22.72 - $24.32 $485,299 - $519,475	-21,360 Reduced 10.19%	188,164 $4.46 Million
Q4 2023 Feb 08, 2024	BUY	$19.81 - $24.56 $814,785 - $1.01 Million	41,130 Added 24.42%	209,524 $5.07 Million
Q3 2023 Nov 07, 2023	SELL	$20.89 - $24.12 $721,645 - $833,225	-34,545 Reduced 17.02%	168,394 $3.56 Million
Q2 2023 Aug 10, 2023	SELL	$21.94 - $23.31 $661,403 - $702,703	-30,146 Reduced 12.93%	202,939 $4.66 Million
Q1 2023 May 10, 2023	SELL	$21.44 - $25.55 $23.7 Million - $28.2 Million	-1,104,669 Reduced 82.58%	233,085 $5.34 Million
Q4 2022 Feb 09, 2023	BUY	$20.39 - $23.63 $23.9 Million - $27.7 Million	1,170,968 Added 702.08%	1,337,754 $30.4 Million
Q3 2022 Nov 09, 2022	SELL	$20.93 - $26.78 $13.8 Million - $17.7 Million	-661,560 Reduced 79.87%	166,786 $3.55 Million
Q2 2022 Aug 09, 2022	BUY	$23.38 - $29.81 $14.6 Million - $18.6 Million	623,952 Added 305.27%	828,346 $20 Million
Q1 2022 May 06, 2022	SELL	$27.43 - $30.48 $7,735 - $8,595	-282 Reduced 0.14%	204,394 $5.97 Million
Q4 2021 Feb 09, 2022	SELL	$27.64 - $30.61 $47,402 - $52,496	-1,715 Reduced 0.83%	204,676 $6.27 Million
Q3 2021 Nov 09, 2021	BUY	$27.41 - $29.78 $51,750 - $56,224	1,888 Added 0.92%	206,391 $5.66 Million
Q2 2021 Aug 11, 2021	BUY	$25.9 - $28.81 $295,829 - $329,067	11,422 Added 5.92%	204,503 $5.67 Million
Q1 2021 May 03, 2021	BUY	$23.2 - $26.09 $350,992 - $394,715	15,129 Added 8.5%	193,081 $4.92 Million
Q4 2020 Feb 09, 2021	SELL	$20.19 - $24.01 $251,991 - $299,668	-12,481 Reduced 6.55%	177,952 $4.26 Million
Q3 2020 Nov 04, 2020	SELL	$20.27 - $22.2 $1.86 Million - $2.04 Million	-91,764 Reduced 32.52%	190,433 $4.01 Million
Q2 2020 Aug 07, 2020	BUY	$17.29 - $23.44 $747,896 - $1.01 Million	43,256 Added 18.1%	282,197 $5.89 Million
Q1 2020 May 08, 2020	BUY	$15.98 - $28.84 $2.54 Million - $4.59 Million	159,214 Added 199.7%	238,941 $4.58 Million
Q4 2019 Feb 07, 2020	BUY	$26.72 - $28.85 $453,171 - $489,296	16,960 Added 27.02%	79,727 $2.2 Million
Q3 2019 Nov 06, 2019	SELL	$26.42 - $28.09 $57,252 - $60,871	-2,167 Reduced 3.34%	62,767 $1.76 Million
Q2 2019 Aug 05, 2019	BUY	$26.07 - $27.37 $454,478 - $477,141	17,433 Added 36.7%	64,934 $1.73 Million
Q1 2019 May 07, 2019	SELL	$23.14 - $26.77 $36,491 - $42,216	-1,577 Reduced 3.21%	47,501 $1.27 Million
Q4 2018 Feb 13, 2019	BUY	$22.86 - $25.64 $55,206 - $61,920	2,415 Added 5.18%	49,078 $1.15 Million
Q3 2018 Nov 30, 2018	BUY	$25.0 - $26.45 $316,475 - $334,830	12,659 Added 37.23%	46,663 $1.18 Million
Q3 2018 Nov 15, 2018	BUY	$25.0 - $26.45 $392,275 - $415,026	15,691 Added 85.68%	34,004 $858,000
Q2 2018 Aug 13, 2018	BUY	$24.19 - $25.78 $442,991 - $472,109	18,313 New	18,313 $470,000

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

Ticker REET
Sector ETFs
Industry ETFs

More about REET

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Great Lakes Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Great Lakes Advisors, LLC with notifications on news.

Account

Great Lakes Advisors, LLC Ishares Global Reit ETF Transaction History