Mitsubishi Ufj Asset Management (Uk) Ltd. Ishares Core U.S. Reit ETF Transaction History

Mitsubishi Ufj Asset Management (Uk) Ltd.

$192 Million
Q3 2024

A detailed history of Mitsubishi Ufj Asset Management (Uk) Ltd. transactions in Ishares Core U.S. Reit ETF stock. As of the latest transaction made, Mitsubishi Ufj Asset Management (Uk) Ltd. holds 15,800 shares of USRT stock, worth $908,974. This represents 0.51% of its overall portfolio holdings.

Number of Shares

15,800

Previous 14,600 8.22%

Holding current value

$908,974

Previous $781,000 24.46%

% of portfolio

0.51%

Previous 0.4%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$53.07 - $62.66 $63,684 - $75,192	1,200 Added 8.22%	15,800 $972,000
Q1 2024 May 07, 2024	SELL	$51.33 - $54.81 $128,325 - $137,025	-2,500 Reduced 14.62%	14,600 $785,000
Q4 2023 Feb 08, 2024	SELL	$44.09 - $55.2 $145,497 - $182,160	-3,300 Reduced 16.18%	17,100 $928,000
Q3 2023 Nov 02, 2023	SELL	$46.6 - $53.94 $135,140 - $156,426	-2,900 Reduced 12.45%	20,400 $962,000
Q2 2023 Jul 27, 2023	BUY	$48.03 - $51.41 $192,120 - $205,640	4,000 Added 20.73%	23,300 $1.2 Million
Q4 2022 Feb 07, 2023	SELL	$45.62 - $52.68 $319,340 - $368,760	-7,000 Reduced 26.62%	19,300 $954,000
Q1 2022 May 10, 2022	SELL	$59.52 - $67.43 $2.13 Million - $2.41 Million	-35,800 Reduced 57.65%	26,300 $0
Q3 2021 Oct 19, 2021	BUY	$58.62 - $63.49 $17,586 - $19,047	300 Added 0.49%	62,100 $0
Q2 2021 Jul 20, 2021	BUY	$53.47 - $60.43 $245,962 - $277,978	4,600 Added 8.04%	61,800 $0
Q1 2021 Apr 21, 2021	SELL	$46.55 - $53.75 $861,175 - $994,375	-18,500 Reduced 24.44%	57,200 $0
Q4 2020 Jan 26, 2021	BUY	$42.35 - $49.02 $1.07 Million - $1.24 Million	25,200 Added 49.9%	75,700 $0
Q3 2020 Oct 30, 2020	SELL	$42.01 - $46.49 $75,618 - $83,682	-1,800 Reduced 3.44%	50,500 $0
Q2 2020 Jul 23, 2020	BUY	$35.36 - $48.66 $1.85 Million - $2.54 Million	52,300 New	52,300 $0
Q1 2020 Apr 30, 2020	SELL	$32.36 - $58.18 $1.4 Million - $2.52 Million	-43,300 Closed	0 $0
Q4 2019 Jan 17, 2020	BUY	$52.69 - $56.7 $216,029 - $232,470	4,100 Added 10.46%	43,300 $0
Q3 2019 Nov 04, 2019	SELL	$54.43 - $55.6 $326,580 - $333,600	-6,000 Reduced 13.27%	39,200 $0
Q2 2019 Jul 18, 2019	SELL	N/A	-20,600 Reduced 31.31%	45,200 $0
Q1 2019 May 13, 2019	BUY	N/A	5,000 Added 8.22%	65,800 $0
Q4 2018 Jan 22, 2019	BUY	N/A	33,000 Added 118.71%	60,800 $0
Q3 2018 Oct 17, 2018	BUY	N/A	27,800 New	27,800 $0

Others Institutions Holding USRT

# of Institutions

377

Shares Held

30.8M

Call Options Held

1.6K

Put Options Held

400

View Full List

About ISHARES CORE U.S. REIT ETF

Ticker USRT
Sector ETFs
Industry ETFs

More about USRT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mitsubishi Ufj Asset Management (Uk) Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Mitsubishi Ufj Asset Management (Uk) Ltd. with notifications on news.

Account

Mitsubishi Ufj Asset Management (Uk) Ltd. Ishares Core U.S. Reit ETF Transaction History