Viewpoint Investment Partners Corp Ishares Global Reit ETF Transaction History

Viewpoint Investment Partners Corp

$114 Million
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$22.72 - $24.32 $3.8 Million - $4.07 Million	167,300 Added 58.5%	453,300 $10.7 Million
Q4 2023 Jan 31, 2024	SELL	$19.81 - $24.56 $269,416 - $334,016	-13,600 Reduced 4.54%	286,000 $6.92 Million
Q3 2023 Oct 20, 2023	BUY	$20.89 - $24.12 $365,575 - $422,100	17,500 Added 6.2%	299,600 $6.34 Million
Q2 2023 Jul 24, 2023	SELL	$21.94 - $23.31 $1.15 Million - $1.23 Million	-52,600 Reduced 15.72%	282,100 $6.48 Million
Q1 2023 May 04, 2023	BUY	$21.44 - $25.55 $2.95 Million - $3.52 Million	137,800 Added 69.98%	334,700 $7.67 Million
Q4 2022 Jan 26, 2023	BUY	$20.39 - $23.63 $982,798 - $1.14 Million	48,200 Added 32.41%	196,900 $4.47 Million
Q3 2022 Oct 28, 2022	SELL	$20.93 - $26.78 $1.55 Million - $1.98 Million	-74,100 Reduced 33.26%	148,700 $3.16 Million
Q2 2022 Jul 26, 2022	SELL	$23.38 - $29.81 $1.32 Million - $1.68 Million	-56,400 Reduced 20.2%	222,800 $5.39 Million
Q1 2022 Apr 22, 2022	SELL	$27.43 - $30.48 $896,961 - $996,696	-32,700 Reduced 10.48%	279,200 $8.55 Million
Q4 2021 Jan 07, 2022	SELL	$27.64 - $30.61 $187,952 - $208,148	-6,800 Reduced 2.13%	311,900 $9.55 Million
Q3 2021 Oct 12, 2021	BUY	$27.41 - $29.78 $4.08 Million - $4.44 Million	149,000 Added 87.8%	318,700 $8.74 Million
Q2 2021 Jul 22, 2021	SELL	$25.9 - $28.81 $378,140 - $420,626	-14,600 Reduced 7.92%	169,700 $4.7 Million
Q1 2021 Apr 20, 2021	BUY	$23.2 - $26.09 $2.01 Million - $2.26 Million	86,500 Added 88.45%	184,300 $4.7 Million
Q4 2020 Jan 22, 2021	BUY	$20.19 - $24.01 $845,961 - $1.01 Million	41,900 Added 74.96%	97,800 $2.04 Million
Q3 2020 Oct 16, 2020	BUY	$20.27 - $22.2 $291,888 - $319,680	14,400 Added 34.7%	55,900 $1.17 Million
Q2 2020 Jul 22, 2020	BUY	$17.29 - $23.44 $364,819 - $494,584	21,100 Added 103.43%	41,500 $867,000
Q1 2020 May 15, 2020	SELL	$15.98 - $28.84 $1.11 Million - $2 Million	-69,200 Reduced 77.23%	20,400 $391,000
Q4 2019 Feb 12, 2020	BUY	$26.72 - $28.85 $2.19 Million - $2.37 Million	82,110 Added 1096.26%	89,600 $2.48 Million
Q3 2019 Oct 31, 2019	BUY	$26.42 - $28.09 $197,885 - $210,394	7,490 New	7,490 $210,000

Others Institutions Holding REET

# of Institutions

291

Shares Held

74.5M

Call Options Held

8.7K

Put Options Held

300

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