ARS INVESTMENT PARTNERS, LLC – iShares Cohen & Steers REIT ETF Transaction History
ARS INVESTMENT PARTNERS, LLC portfolio value:
$496,000
portfolio value
ARS INVESTMENT PARTNERS, LLC 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 | 0.00% | 0 shares | -66K | $53.66 | 9.25K | |
| Q2 2022 | share | 0.00% | 0 shares | -95K | $60.77 | 9.25K | |
| Q1 2022 | share | 0.00% | 0 shares | -47K | $71.01 | 9.25K | |
| Q4 2021 | share | 0.00% | 0 shares | 99K | $75.83 | 9.25K | |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $65.42 | 9.25K | |
| Q2 2021 | share | 0.00% | 0 shares | 69K | $65.14 | 9.25K | |
| Q1 2021 | share | Decrease | -14.22% | -1.53K shares | -46K | $57.35 | 9.25K |
| Q4 2020 | share | 0.00% | 0 shares | 31K | $53.19 | 10.78K | |
| Q3 2020 | share | Increase | 0.00% | 10.78K shares | 550K | $50 | 10.78K |
| Q2 2020 | share | Decrease | -100.00% | -11.63K shares | -533K | $49.14 | 0 |
| Q1 2020 | share | Decrease | -11.53% | -1.51K shares | -236K | $44.36 | 11.63K |
| Q4 2019 | share | 0.00% | 0 shares | -20K | $56.25 | 13.15K | |
| Q3 2019 | share | 0.00% | 0 shares | 48K | $57.28 | 13.15K | |
| Q2 2019 | share | 0.00% | 0 shares | 10K | $53.46 | 13.15K | |
| Q1 2019 | share | 0.00% | 0 shares | 102K | $52.45 | 13.15K | |
| Q4 2018 | share | Decrease | -1.01% | -134 shares | -36K | $44.84 | 13.15K |
| Q3 2018 | share | 0.00% | 0 shares | 2K | $46.57 | 13.28K | |
| Q2 2018 | share | 0.00% | 0 shares | 43K | $46.1 | 13.28K | |
| Q1 2018 | share | Increase | +1.02% | 134 shares | -46K | $42.71 | 13.28K |
| Q4 2017 | share | 0.00% | 0 shares | 4K | $45.99 | 13.15K | |
| Q3 2017 | share | 0.00% | 0 shares | -3K | $45.31 | 13.15K | |
| Q2 2017 | share | 0.00% | 0 shares | 9K | $45.18 | 13.15K | |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $44.24 | 13.15K | |
| Q4 2016 | share | Increase | 0.00% | 13.15K shares | 655K | $43.84 | 13.15K |