Orion Capital Management LLC Ishares Global Reit ETF Transaction History

Orion Capital Management LLC

  • $230 Million
  • Q1 2025

A detailed history of Orion Capital Management LLC transactions in Ishares Global Reit ETF stock. As of the latest transaction made, Orion Capital Management LLC holds 5,448 shares of REET stock, worth $134,075. This represents 0.06% of its overall portfolio holdings.

Number of Shares
5,448
Previous 5,492 0.8%
Holding current value
$134,075
Previous $131,000 0.76%
% of portfolio
0.06%
Previous 0.06%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
SELL
$23.24 - $25.16 $1,022 - $1,107
-44 Reduced 0.8%
5,448 $132,000
Q4 2024

Feb 14, 2025
BUY
$23.43 - $26.54 $128,677 - $145,757
5,492 New
5,492 $131,000
Q2 2024

Aug 13, 2024
SELL
$21.86 - $23.58 $11,585 - $12,497
-530 Reduced 8.8%
5,491 $127,000
Q1 2024

May 10, 2024
SELL
$22.72 - $24.32 $1,794 - $1,921
-79 Reduced 1.3%
6,021 $142,000
Q4 2023

Feb 05, 2024
BUY
$19.81 - $24.56 $19,592 - $24,289
989 Added 19.35%
6,100 $147,000
Q3 2023

Nov 15, 2023
BUY
$20.89 - $24.12 $106,768 - $123,277
5,111 New
5,111 $108,000

Others Institutions Holding REET

# of Institutions
310
Shares Held
77.1M
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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