CULLEN/FROST BANKERS, INC. – iShares Cohen & Steers REIT ETF Transaction History
CULLEN/FROST BANKERS, INC. portfolio value:
$27.70M
portfolio value
CULLEN/FROST BANKERS, INC. 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 | -2.04% | -10.74K shares | -4.32M | $53.66 | 516.38K |
| Q2 2022 | share | Decrease | -2.83% | -15.35K shares | -6.48M | $60.77 | 527.13K |
| Q1 2022 | share | Decrease | -3.71% | -20.88K shares | -4.34M | $71.01 | 542.48K |
| Q4 2021 | share | Decrease | -3.16% | -18.37K shares | 4.80M | $75.83 | 563.36K |
| Q3 2021 | share | Increase | +3.16% | 17.79K shares | 1.20M | $65.42 | 581.73K |
| Q2 2021 | share | Increase | +0.98% | 5.46K shares | 4.56M | $65.14 | 563.94K |
| Q1 2021 | share | Decrease | -3.10% | -17.86K shares | 1.23M | $57.35 | 558.47K |
| Q4 2020 | share | Decrease | -2.56% | -15.16K shares | 883K | $53.19 | 576.33K |
| Q3 2020 | share | Decrease | -7.08% | -45.08K shares | -1.93M | $50 | 591.50K |
| Q2 2020 | share | Decrease | -10.05% | -71.08K shares | -295K | $49.14 | 636.58K |
| Q1 2020 | share | Decrease | -4.96% | -36.94K shares | -11.15M | $44.36 | 707.66K |
| Q4 2019 | share | Increase | +1.13% | 8.35K shares | -627K | $56.25 | 744.60K |
| Q3 2019 | share | Decrease | -1.92% | -14.44K shares | 1.9M | $57.28 | 736.25K |
| Q2 2019 | share | Decrease | -1.03% | -7.80K shares | 865K | $53.46 | 750.7K |
| Q1 2019 | share | Decrease | -0.89% | -6.83K shares | 4.79M | $52.45 | 758.50K |
| Q4 2018 | share | Increase | +15.45% | 102.44K shares | 3.45M | $44.84 | 765.34K |
| Q3 2018 | share | Decrease | -7.03% | -50.14K shares | -2.43M | $46.57 | 662.90K |
| Q2 2018 | share | Decrease | -14.49% | -120.85K shares | -3.29M | $46.1 | 713.04K |
| Q1 2018 | share | Decrease | -0.07% | -592 shares | -3.37M | $42.71 | 833.89K |
| Q4 2017 | share | Increase | +0.90% | 7.40K shares | 653K | $45.99 | 834.49K |
| Q3 2017 | share | Decrease | -0.42% | -3.47K shares | -370K | $45.31 | 827.08K |
| Q2 2017 | share | Increase | +0.05% | 416 shares | 589K | $45.18 | 830.56K |
| Q1 2017 | share | Decrease | -1.42% | -11.93K shares | -548K | $44.24 | 830.14K |
| Q4 2016 | share | Decrease | -2.81% | -24.35K shares | -3.49M | $43.84 | 842.08K |
| Q3 2016 | share | Decrease | -1.69% | -14.90K shares | -2.23M | $45.42 | 866.44K |
| Q2 2016 | share | Increase | +3.68% | 31.25K shares | 3.83M | $46.52 | 881.34K |
| Q1 2016 | share | Increase | +1.79% | 14.94K shares | 2.40M | $44.02 | 850.08K |