FIDUCIARY TRUST CO – iShares Cohen & Steers REIT ETF Transaction History
FIDUCIARY TRUST CO portfolio value:
$6.10M
portfolio value
FIDUCIARY TRUST CO quarter portfolio value change:
-11.70%
quarter
iShares Cohen & Steers REIT ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.94% | -1.07K shares | -874K | $53.66 | 113.69K |
| Q2 2022 | share | Decrease | -3.30% | -3.92K shares | -1.45M | $60.77 | 114.77K |
| Q1 2022 | share | Decrease | -2.01% | -2.43K shares | -787K | $71.01 | 118.69K |
| Q4 2021 | share | Decrease | -0.48% | -586 shares | 1.25M | $75.83 | 121.13K |
| Q3 2021 | share | Decrease | -2.20% | -2.74K shares | -171K | $65.42 | 121.71K |
| Q2 2021 | share | Decrease | -3.19% | -4.09K shares | 703K | $65.14 | 124.45K |
| Q1 2021 | share | Decrease | -1.77% | -2.31K shares | 380K | $57.35 | 128.55K |
| Q4 2020 | share | Decrease | -5.28% | -7.28K shares | 4K | $53.19 | 130.87K |
| Q3 2020 | share | Decrease | -6.18% | -9.09K shares | -381K | $50 | 138.16K |
| Q2 2020 | share | Decrease | -3.54% | -5.40K shares | 438K | $49.14 | 147.25K |
| Q1 2020 | share | Decrease | -1.58% | -2.45K shares | -2.08M | $44.36 | 152.66K |
| Q4 2019 | share | Decrease | -1.68% | -2.64K shares | -394K | $56.25 | 155.11K |
| Q3 2019 | share | Increase | +3.35% | 5.11K shares | 870K | $57.28 | 157.76K |
| Q2 2019 | share | Increase | +1.63% | 2.45K shares | 247K | $53.46 | 152.64K |
| Q1 2019 | share | Decrease | -2.56% | -3.95K shares | 975K | $52.45 | 150.19K |
| Q4 2018 | share | Decrease | -2.73% | -4.33K shares | -554K | $44.84 | 154.14K |
| Q3 2018 | share | Decrease | -1.86% | -3.00K shares | -135K | $46.57 | 158.48K |
| Q2 2018 | share | Decrease | -17.95% | -35.32K shares | -1.11M | $46.1 | 161.48K |
| Q1 2018 | share | Decrease | -7.48% | -15.91K shares | -1.59M | $42.71 | 196.80K |
| Q4 2017 | share | Decrease | -4.87% | -10.88K shares | -476K | $45.99 | 212.72K |
| Q3 2017 | share | Decrease | -4.84% | -11.36K shares | -627K | $45.31 | 223.61K |
| Q2 2017 | share | Decrease | -8.10% | -20.71K shares | -872K | $45.18 | 234.97K |
| Q1 2017 | share | Decrease | -7.69% | -21.31K shares | -1.04M | $44.24 | 255.68K |
| Q4 2016 | share | Decrease | -4.07% | -11.73K shares | -1.34M | $43.84 | 277K |
| Q3 2016 | share | Decrease | -1.46% | -4.27K shares | -707K | $45.42 | 288.73K |
| Q2 2016 | share | Decrease | -1.56% | -4.65K shares | 498K | $46.52 | 293.00K |
| Q1 2016 | share | Increase | +0.69% | 2.03K shares | 684K | $44.02 | 297.66K |