Peapack Gladstone Financial Corp Ishares Global Reit ETF Transaction History

Peapack Gladstone Financial Corp

$6.94 Billion
Q3 2024

A detailed history of Peapack Gladstone Financial Corp transactions in Ishares Global Reit ETF stock. As of the latest transaction made, Peapack Gladstone Financial Corp holds 14,530 shares of REET stock, worth $349,737. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,530

Previous 18,301 20.61%

Holding current value

$349,737

Previous $425,000 8.71%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 26, 2024	SELL	$23.07 - $27.17 $86,996 - $102,458	-3,771 Reduced 20.61%	14,530 $388,000
Q2 2024 Aug 13, 2024	SELL	$21.86 - $23.58 $883,209 - $952,702	-40,403 Reduced 68.82%	18,301 $425,000
Q1 2024 May 10, 2024	BUY	$22.72 - $24.32 $28,899 - $30,935	1,272 Added 2.21%	58,704 $1.39 Million
Q4 2023 Feb 13, 2024	BUY	$19.81 - $24.56 $217,256 - $269,349	10,967 Added 23.6%	57,432 $1.39 Million
Q3 2023 Nov 14, 2023	BUY	$20.89 - $24.12 $51,890 - $59,914	2,484 Added 5.65%	46,465 $984,000
Q2 2023 Aug 14, 2023	BUY	$21.94 - $23.31 $61,080 - $64,895	2,784 Added 6.76%	43,981 $1.01 Million
Q1 2023 May 15, 2023	BUY	$21.44 - $25.55 $77,076 - $91,852	3,595 Added 9.56%	41,197 $945,000
Q4 2022 Feb 14, 2023	BUY	$20.39 - $23.63 $265,579 - $307,780	13,025 Added 53.0%	37,602 $854,000
Q3 2022 Nov 10, 2022	SELL	$20.93 - $26.78 $14,085 - $18,022	-673 Reduced 2.67%	24,577 $522,000
Q2 2022 Aug 12, 2022	BUY	$23.38 - $29.81 $49,776 - $63,465	2,129 Added 9.21%	25,250 $611,000
Q1 2022 May 16, 2022	BUY	$27.43 - $30.48 $70,522 - $78,364	2,571 Added 12.51%	23,121 $675,000
Q4 2021 Feb 15, 2022	BUY	$27.64 - $30.61 $23,908 - $26,477	865 Added 4.39%	20,550 $629,000
Q3 2021 Nov 15, 2021	BUY	$27.41 - $29.78 $539,565 - $586,219	19,685 New	19,685 $540,000

Others Institutions Holding REET

# of Institutions

292

Shares Held

74.7M

Call Options Held

32.7K

Put Options Held

13.7K

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About ISHARES GLOBAL REIT ETF

Ticker REET
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Peapack Gladstone Financial Corp Ishares Global Reit ETF Transaction History