O'Shaughnessy Asset Management, LLC Ishares Global Reit ETF Transaction History

O'Shaughnessy Asset Management, LLC

$12.1 Billion
Q1 2025

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Ishares Global Reit ETF stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 3,085 shares of REET stock, worth $77,464. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,085

Previous 1,045 195.22%

Holding current value

$77,464

Previous $25,000 196.0%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$23.24 - $25.16 $47,409 - $51,326	2,040 Added 195.22%	3,085 $74,000
Q3 2024 Nov 12, 2024	BUY	$23.07 - $27.17 $12,757 - $15,025	553 Added 112.4%	1,045 $27,000
Q2 2024 Aug 14, 2024	BUY	$21.86 - $23.58 $6,601 - $7,121	302 Added 158.95%	492 $11,000
Q4 2022 Feb 10, 2023	BUY	$20.39 - $23.63 $3,874 - $4,489	190 New	190 $4,000
Q1 2022 May 13, 2022	SELL	$27.43 - $30.48 $2,989 - $3,322	-109 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$27.64 - $30.61 $3,012 - $3,336	109 New	109 $3,000

Others Institutions Holding REET

# of Institutions

317

Shares Held

77.5M

Call Options Held

5.6K

Put Options Held

200

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About ISHARES GLOBAL REIT ETF

Ticker REET
Sector ETFs
Industry ETFs

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O'Shaughnessy Asset Management, LLC Ishares Global Reit ETF Transaction History