JAMES INVESTMENT RESEARCH INC – iShares Cohen & Steers REIT ETF Transaction History
JAMES INVESTMENT RESEARCH INC portfolio value:
$403,000
portfolio value
JAMES INVESTMENT RESEARCH 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 | -1.08% | -82 shares | -59K | $53.66 | 7.51K |
| Q2 2022 | share | Decrease | -0.28% | -21 shares | -79K | $60.77 | 7.59K |
| Q1 2022 | share | Decrease | -15.71% | -1.42K shares | -147K | $71.01 | 7.62K |
| Q4 2021 | share | 0.00% | 0 shares | 97K | $75.83 | 9.04K | |
| Q3 2021 | share | Decrease | -1.09% | -100 shares | -6K | $65.42 | 9.04K |
| Q2 2021 | share | 0.00% | 0 shares | 69K | $65.14 | 9.14K | |
| Q1 2021 | share | 0.00% | 0 shares | 36K | $57.35 | 9.14K | |
| Q4 2020 | share | Decrease | -16.07% | -1.75K shares | -63K | $53.19 | 9.14K |
| Q3 2020 | share | Decrease | -0.46% | -50 shares | 3K | $50 | 10.89K |
| Q2 2020 | share | Decrease | -9.59% | -1.16K shares | -2K | $49.14 | 10.94K |
| Q1 2020 | share | Decrease | -4.72% | -600 shares | -189K | $44.36 | 12.1K |
| Q4 2019 | share | Increase | +25.74% | 2.6K shares | 137K | $56.25 | 12.7K |
| Q3 2019 | share | Increase | +65.57% | 4K shares | 262K | $57.28 | 10.1K |
| Q2 2019 | share | 0.00% | 0 shares | 5K | $53.46 | 6.1K | |
| Q1 2019 | share | 0.00% | 0 shares | 47K | $52.45 | 6.1K | |
| Q4 2018 | share | 0.00% | 0 shares | -13K | $44.84 | 6.1K | |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $46.57 | 6.1K | |
| Q2 2018 | share | 0.00% | 0 shares | 20K | $46.1 | 6.1K | |
| Q1 2018 | share | 0.00% | 0 shares | -24K | $42.71 | 6.1K | |
| Q4 2017 | share | 0.00% | 0 shares | 2K | $45.99 | 6.1K | |
| Q3 2017 | share | 0.00% | 0 shares | -1K | $45.31 | 6.1K | |
| Q2 2017 | share | 0.00% | 0 shares | 4K | $45.18 | 6.1K | |
| Q1 2017 | share | Decrease | -40.20% | -4.1K shares | -204K | $44.24 | 6.1K |
| Q4 2016 | share | Decrease | -14.64% | -1.75K shares | -119K | $43.84 | 10.2K |
| Q3 2016 | share | 0.00% | 0 shares | -19K | $45.42 | 11.95K | |
| Q2 2016 | share | Increase | +0.84% | 100 shares | 35K | $46.52 | 11.95K |
| Q1 2016 | share | Increase | +119.44% | 6.45K shares | 343K | $44.02 | 11.85K |