Quent Capital, LLC Ishares Global Reit ETF Transaction History

Quent Capital, LLC

$995 Million
Q2 2025

A detailed history of Quent Capital, LLC transactions in Ishares Global Reit ETF stock. As of the latest transaction made, Quent Capital, LLC holds 508,202 shares of REET stock, worth $12.6 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares

508,202

Previous 488,923 3.94%

Holding current value

$12.6 Million

Previous $11.8 Million 6.45%

% of portfolio

1.26%

Previous 1.29%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 21, 2025	BUY	$21.59 - $25.16 $416,233 - $485,059	19,279 Added 3.94%	508,202 $12.6 Million
Q1 2025 Apr 04, 2025	BUY	$23.24 - $25.16 $4,392 - $4,755	189 Added 0.04%	488,923 $11.8 Million
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

321

Shares Held

77M

Call Options Held

5.6K

Put Options Held

200

View Full List

About ISHARES GLOBAL REIT ETF

Ticker REET
Sector ETFs
Industry ETFs

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Quent Capital, LLC Ishares Global Reit ETF Transaction History