Sol Capital Management CO Ishares Global Reit ETF Transaction History

Sol Capital Management CO

$901 Million
Q3 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 150,335 shares of REET stock, worth $3.89 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

150,335

Previous 154,635 2.78%

Holding current value

$3.89 Million

Previous $3.6 Million 11.6%

% of portfolio

0.45%

Previous 0.43%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

293

Shares Held

74.6M

Call Options Held

32.7K

Put Options Held

13.7K

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