Partners Capital Investment Group, LLP Ishares Global Reit ETF Transaction History

Partners Capital Investment Group, LLP

$5.87 Billion
Q3 2024

A detailed history of Partners Capital Investment Group, LLP transactions in Ishares Global Reit ETF stock. As of the latest transaction made, Partners Capital Investment Group, LLP holds 2,291,594 shares of REET stock, worth $54.7 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

2,291,594

Previous 2,332,572 1.76%

Holding current value

$54.7 Million

Previous $54.2 Million 12.78%

% of portfolio

1.04%

Previous 1.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$23.07 - $27.17 $945,362 - $1.11 Million	-40,978 Reduced 1.76%	2,291,594 $61.2 Million
Q2 2024 Aug 13, 2024	BUY	$21.86 - $23.58 $14.7 Million - $15.8 Million	670,367 Added 40.33%	2,332,572 $54.2 Million
Q1 2024 May 14, 2024	SELL	$22.72 - $24.32 $15.2 Million - $16.2 Million	-667,679 Reduced 28.66%	1,662,205 $39.4 Million
Q4 2023 Feb 12, 2024	BUY	$19.81 - $24.56 $381,223 - $472,632	19,244 Added 0.83%	2,329,884 $56.3 Million
Q3 2023 Nov 14, 2023	SELL	$20.89 - $24.12 $1.98 Million - $2.28 Million	-94,564 Reduced 3.93%	2,310,640 $48.9 Million
Q2 2023 Aug 14, 2023	BUY	$21.94 - $23.31 $15.1 Million - $16.1 Million	689,197 Added 40.16%	2,405,204 $55.2 Million
Q1 2023 May 15, 2023	BUY	$21.44 - $25.55 $666,312 - $794,042	31,078 Added 1.84%	1,716,007 $39.3 Million
Q4 2022 Feb 14, 2023	BUY	$20.39 - $23.63 $2.29 Million - $2.66 Million	112,493 Added 7.15%	1,684,929 $38.3 Million
Q3 2022 Nov 14, 2022	BUY	$20.93 - $26.78 $1.83 Million - $2.34 Million	87,199 Added 5.87%	1,572,436 $33.4 Million
Q2 2022 Nov 14, 2022	BUY	$23.38 - $29.81 $603,765 - $769,813	25,824 Added 1.77%	1,485,237 $35.9 Million
Q2 2022 Aug 15, 2022	SELL	$23.38 - $29.81 $9.19 Million - $11.7 Million	-393,249 Reduced 21.23%	1,459,413 $35.3 Million
Q1 2022 May 16, 2022	BUY	$27.43 - $30.48 $5.14 Million - $5.71 Million	187,452 Added 11.26%	1,852,662 $54.1 Million
Q4 2021 Feb 14, 2022	BUY	$27.64 - $30.61 $19.4 Million - $21.5 Million	700,779 Added 72.66%	1,665,210 $51 Million
Q3 2021 Nov 15, 2021	SELL	$27.41 - $29.78 $828,439 - $900,070	-30,224 Reduced 3.04%	964,431 $26.4 Million
Q2 2021 Aug 16, 2021	BUY	$25.9 - $28.81 $435,094 - $483,979	16,799 Added 1.72%	994,655 $27.6 Million
Q1 2021 May 17, 2021	BUY	$23.2 - $26.09 $3.22 Million - $3.62 Million	138,888 Added 16.55%	977,856 $24.9 Million
Q3 2020 Nov 13, 2020	SELL	$20.27 - $22.2 $1.16 Million - $1.27 Million	-57,315 Reduced 6.39%	838,968 $17.6 Million
Q2 2020 Aug 12, 2020	BUY	$17.29 - $23.44 $1.14 Million - $1.55 Million	65,957 Added 7.94%	896,283 $18.7 Million
Q1 2020 May 14, 2020	BUY	$15.98 - $28.84 $3.28 Million - $5.91 Million	205,020 Added 32.79%	830,326 $15.9 Million
Q4 2019 Feb 13, 2020	BUY	$26.72 - $28.85 $4.13 Million - $4.46 Million	154,670 Added 32.86%	625,306 $17.3 Million
Q3 2019 Nov 13, 2019	SELL	$26.42 - $28.09 $2.45 Million - $2.61 Million	-92,910 Reduced 16.49%	470,636 $13.2 Million
Q2 2019 Aug 12, 2019	SELL	$26.07 - $27.37 $3.84 Million - $4.03 Million	-147,183 Reduced 20.71%	563,546 $15 Million
Q1 2019 May 14, 2019	BUY	$23.14 - $26.77 $7.31 Million - $8.46 Million	316,061 Added 80.08%	710,729 $19 Million
Q4 2018 Feb 13, 2019	SELL	$22.86 - $25.64 $8.03 Million - $9.01 Million	-351,464 Reduced 47.1%	394,668 $9.24 Million
Q3 2018 Nov 13, 2018	BUY	$25.0 - $26.45 $1.88 Million - $1.99 Million	75,136 Added 11.2%	746,132 $18.8 Million
Q2 2018 Aug 13, 2018	BUY	$24.19 - $25.78 $1.27 Million - $1.35 Million	52,502 Added 8.49%	670,996 $17.2 Million
Q1 2018 May 14, 2018	BUY	$23.55 - $26.09 $13.7 Million - $15.1 Million	580,192 Added 1514.78%	618,494 $15.2 Million
Q4 2017 Feb 13, 2018	BUY	$25.18 - $26.58 $964,444 - $1.02 Million	38,302	38,302 $999,000

Others Institutions Holding REET

# of Institutions

294

Shares Held

74.6M

Call Options Held

32.7K

Put Options Held

13.7K

View Full List

About ISHARES GLOBAL REIT ETF

Ticker REET
Sector ETFs
Industry ETFs

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Partners Capital Investment Group, LLP Ishares Global Reit ETF Transaction History