Quent Capital, LLC Ishares Global Reit ETF Transaction History

Quent Capital, LLC

  • $950 Million
  • Q3 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 487,796 shares of REET stock, worth $11.7 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares
487,796
Previous 499,173 2.28%
Holding current value
$11.7 Million
Previous $11.6 Million 12.18%
% of portfolio
1.37%
Previous 1.32%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
294
Shares Held
74.6M
Call Options Held
32.7K
Put Options Held
13.7K
View Full List

About ISHARES GLOBAL REIT ETF

REET Quotes by TradingView
  • Ticker REET
  • Sector ETFs
  • Industry ETFs
More about REET
Track This Portfolio

Track Quent Capital, LLC Portfolio

Follow Quent Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Quent Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quent Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email