Quent Capital, LLC Ishares Global Reit ETF Transaction History

Quent Capital, LLC

  • $931 Million
  • Q4 2024

A detailed history of Quent Capital, LLC transactions in Ishares Global Reit ETF stock. As of the latest transaction made, Quent Capital, LLC holds 488,734 shares of REET stock, worth $12.1 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares
488,734
Previous 487,796 0.19%
Holding current value
$12.1 Million
Previous $13 Million 10.02%
% of portfolio
1.26%
Previous 1.37%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 29, 2025
BUY
$23.43 - $26.54 $21,977 - $24,894
938 Added 0.19%
488,734 $11.7 Million
Q3 2024

Oct 04, 2024
SELL
$23.07 - $27.17 $262,467 - $309,113
-11,377 Reduced 2.28%
487,796 $13 Million
Q2 2024

Jul 08, 2024
BUY
$21.86 - $23.58 $38,976 - $42,043
1,783 Added 0.36%
499,173 $11.6 Million
Q1 2024

May 02, 2024
BUY
$22.72 - $24.32 $203,480 - $217,809
8,956 Added 1.83%
497,390 $11.8 Million
Q4 2023

Jun 14, 2024
BUY
$19.81 - $24.56 $4.48 Million - $5.56 Million
226,377 Added 86.38%
488,434 $11.8 Million
Q4 2023

Jan 19, 2024
BUY
$19.81 - $24.56 $4.48 Million - $5.56 Million
226,377 Added 86.38%
488,434 $11.8 Million
Q3 2023

Jun 14, 2024
BUY
$20.89 - $24.12 $97,201 - $112,230
4,653 Added 1.81%
262,057 $5.55 Million
Q3 2023

Oct 10, 2023
BUY
$20.89 - $24.12 $97,201 - $112,230
4,653 Added 1.81%
262,057 $5.55 Million
Q2 2023

Jun 14, 2024
BUY
$21.94 - $23.31 $89,493 - $95,081
4,079 Added 1.61%
257,404 $5.91 Million
Q2 2023

Jul 10, 2023
BUY
$21.94 - $23.31 $89,493 - $95,081
4,079 Added 1.61%
257,404 $5.91 Million
Q1 2023

Jun 14, 2024
SELL
$21.44 - $25.55 $5.23 Million - $6.24 Million
-244,065 Reduced 49.07%
253,325 $5.81 Million
Q1 2023

Apr 05, 2023
BUY
$21.44 - $25.55 $83,508 - $99,517
3,895 Added 1.56%
253,325 $5.81 Million
Q4 2022

Jan 19, 2023
SELL
$20.39 - $23.63 $1.85 Million - $2.15 Million
-90,865 Reduced 26.7%
249,430 $0
Q3 2022

Nov 10, 2022
BUY
$20.93 - $26.78 $1.84 Million - $2.36 Million
87,953 Added 34.85%
340,295 $7.24 Million
Q2 2022

Aug 08, 2022
BUY
$23.38 - $29.81 $802,074 - $1.02 Million
34,306 Added 15.73%
252,342 $6.1 Million
Q1 2022

May 12, 2022
BUY
$27.43 - $30.48 $1.57 Million - $1.75 Million
57,253 Added 35.61%
218,036 $6.37 Million
Q4 2021

May 12, 2022
SELL
$27.64 - $30.61 $27 - $30
-1 Reduced -0.0%
160,783 $4.92 Million
Q4 2021

Feb 28, 2022
BUY
$27.64 - $30.61 $4.44 Million - $4.92 Million
160,784 New
160,784 $4.92 Million

Others Institutions Holding REET

# of Institutions
313
Shares Held
76.2M
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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