Sol Capital Management CO Ishares Global Reit ETF Transaction History

Sol Capital Management CO

$898 Million
Q4 2024

A detailed history of Sol Capital Management CO transactions in Ishares Global Reit ETF stock. As of the latest transaction made, Sol Capital Management CO holds 149,090 shares of REET stock, worth $3.6 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

149,090

Previous 150,335 0.83%

Holding current value

$3.6 Million

Previous $4.01 Million 10.92%

% of portfolio

0.4%

Previous 0.45%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$23.43 - $26.54 $29,170 - $33,042	-1,245 Reduced 0.83%	149,090 $3.57 Million
Q3 2024 Oct 22, 2024	SELL	$23.07 - $27.17 $99,201 - $116,831	-4,300 Reduced 2.78%	150,335 $4.01 Million
Q2 2024 Jul 23, 2024	SELL	$21.86 - $23.58 $307,679 - $331,888	-14,075 Reduced 8.34%	154,635 $3.6 Million
Q1 2024 Apr 24, 2024	SELL	$22.72 - $24.32 $128,936 - $138,016	-5,675 Reduced 3.25%	168,710 $4 Million
Q4 2023 Jan 25, 2024	BUY	$19.81 - $24.56 $1.82 Million - $2.26 Million	91,905 Added 111.43%	174,385 $4.22 Million
Q3 2023 Oct 19, 2023	SELL	$20.89 - $24.12 $202,006 - $233,240	-9,670 Reduced 10.49%	82,480 $1.75 Million
Q2 2023 Jul 26, 2023	BUY	$21.94 - $23.31 $398,211 - $423,076	18,150 Added 24.53%	92,150 $2.12 Million
Q1 2023 Apr 19, 2023	BUY	$21.44 - $25.55 $620,580 - $739,544	28,945 Added 64.24%	74,000 $1.7 Million
Q4 2022 Jan 24, 2023	BUY	$20.39 - $23.63 $918,671 - $1.06 Million	45,055 New	45,055 $0

Others Institutions Holding REET

# of Institutions

314

Shares Held

76M

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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Sol Capital Management CO Ishares Global Reit ETF Transaction History