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

O'Shaughnessy Asset Management, LLC

  • $11.5 Billion
  • Q4 2024

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 1,045 shares of REET stock, worth $25,080. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,045
Previous 1,045 -0.0%
Holding current value
$25,080
Previous $27,000 7.41%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
314
Shares Held
76.1M
Call Options Held
5.6K
Put Options Held
200
View Full List

About ISHARES GLOBAL REIT ETF

REET Quotes by TradingView
  • Ticker REET
  • Sector ETFs
  • Industry ETFs
More about REET
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