BAILARD, INC. – iShares Cohen & Steers REIT ETF Transaction History
BAILARD, INC. portfolio value:
$1.62M
portfolio value
BAILARD, 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 | -8.56% | -2.83K shares | -387K | $53.66 | 30.25K |
| Q2 2022 | share | Decrease | -3.32% | -1.13K shares | -419K | $60.77 | 33.08K |
| Q1 2022 | share | Increase | +7.85% | 2.49K shares | 16K | $71.01 | 34.22K |
| Q4 2021 | share | Increase | +6.00% | 1.79K shares | 455K | $75.83 | 31.73K |
| Q3 2021 | share | 0.00% | 0 shares | 3K | $65.42 | 29.93K | |
| Q2 2021 | share | Decrease | -2.44% | -750 shares | 182K | $65.14 | 29.93K |
| Q1 2021 | share | Increase | +0.08% | 26 shares | 122K | $57.35 | 30.68K |
| Q4 2020 | share | Decrease | -4.20% | -1.34K shares | 20K | $53.19 | 30.66K |
| Q3 2020 | share | Decrease | -2.62% | -862 shares | -26K | $50 | 32.00K |
| Q2 2020 | share | Increase | +0.86% | 280 shares | 166K | $49.14 | 32.86K |
| Q1 2020 | share | Decrease | -9.41% | -3.38K shares | -612K | $44.36 | 32.58K |
| Q4 2019 | share | Decrease | -0.87% | -316 shares | -74K | $56.25 | 35.97K |
| Q3 2019 | share | Increase | +0.19% | 70 shares | 138K | $57.28 | 36.29K |
| Q2 2019 | share | Increase | +2.18% | 774 shares | 69K | $53.46 | 36.22K |
| Q1 2019 | share | Decrease | -0.26% | -94 shares | 270K | $52.45 | 35.44K |
| Q4 2018 | share | Decrease | -9.29% | -3.63K shares | -259K | $44.84 | 35.54K |
| Q3 2018 | share | Decrease | -1.17% | -464 shares | -20K | $46.57 | 39.17K |
| Q2 2018 | share | Increase | +0.45% | 178 shares | 139K | $46.1 | 39.64K |
| Q1 2018 | share | Decrease | -7.72% | -3.3K shares | -325K | $42.71 | 39.46K |
| Q4 2017 | share | Decrease | -1.96% | -856 shares | -29K | $45.99 | 42.76K |
| Q3 2017 | share | Decrease | -0.46% | -200 shares | -21K | $45.31 | 43.62K |
| Q2 2017 | share | Decrease | -0.23% | -100 shares | 25K | $45.18 | 43.82K |
| Q1 2017 | share | Decrease | -9.48% | -4.6K shares | -226K | $44.24 | 43.92K |
| Q4 2016 | share | Decrease | -0.84% | -410 shares | -149K | $43.84 | 48.52K |
| Q3 2016 | share | Increase | +12.69% | 5.51K shares | 217K | $45.42 | 48.93K |
| Q2 2016 | share | Increase | +11.82% | 4.59K shares | 346K | $46.52 | 43.42K |
| Q1 2016 | share | Increase | 0.00% | 38.83K shares | 2.00M | $44.02 | 38.83K |