National Asset Management, Inc. Ishares Global Reit ETF Transaction History

National Asset Management, Inc.

$3.82 Billion
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 16, 2024	SELL	$22.72 - $24.32 $4,498 - $4,815	-198 Reduced 1.82%	10,706 $253,000
Q4 2023 Mar 15, 2024	BUY	$19.81 - $24.56 $3,922 - $4,862	198 Added 1.85%	10,904 $263,000
Q3 2023 Dec 01, 2023	BUY	$20.89 - $24.12 $6,350 - $7,332	304 Added 2.92%	10,706 $226,000
Q2 2023 Jul 27, 2023	BUY	$21.94 - $23.31 $10,004 - $10,629	456 Added 4.58%	10,402 $238,000
Q1 2023 May 17, 2023	SELL	$21.44 - $25.55 $343 - $408	-16 Reduced 0.16%	9,946 $228,000
Q4 2022 Feb 21, 2023	SELL	$20.39 - $23.63 $22,082 - $25,591	-1,083 Reduced 9.81%	9,962 $226,000
Q3 2022 Nov 14, 2022	BUY	$20.93 - $26.78 $24,927 - $31,894	1,191 Added 12.09%	11,045 $235,000
Q2 2022 Aug 12, 2022	BUY	$23.38 - $29.81 $584 - $745	25 Added 0.25%	9,854 $239,000
Q1 2022 May 02, 2022	BUY	$27.43 - $30.48 $5,458 - $6,065	199 Added 2.07%	9,829 $288,000
Q4 2021 Jan 28, 2022	SELL	$27.64 - $30.61 $16,086 - $17,815	-582 Reduced 5.7%	9,630 $295,000
Q3 2021 Nov 16, 2021	SELL	$27.41 - $29.78 $849 - $923	-31 Reduced 0.3%	10,212 $280,000
Q2 2021 Aug 10, 2021	BUY	$25.9 - $28.81 $3,859 - $4,292	149 Added 1.48%	10,243 $284,000
Q1 2021 May 13, 2021	BUY	$23.2 - $26.09 $18,513 - $20,819	798 Added 8.58%	10,094 $258,000
Q4 2020 Feb 04, 2021	BUY	$20.19 - $24.01 $187,686 - $223,196	9,296 New	9,296 $223,000
Q1 2020 May 06, 2020	SELL	$15.98 - $28.84 $116,158 - $209,637	-7,269 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$26.72 - $28.85 $194,227 - $209,710	7,269 New	7,269 $201,000

Others Institutions Holding REET

# of Institutions

291

Shares Held

74.5M

Call Options Held

8.7K

Put Options Held

300

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