MUFG AMERICAS HOLDINGS CORP – iShares Cohen & Steers REIT ETF Transaction History
MUFG AMERICAS HOLDINGS CORP portfolio value:
$9.11M
portfolio value
MUFG AMERICAS HOLDINGS CORP 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 | -1.10% | -1.88K shares | -1.32M | $53.66 | 169.76K |
| Q2 2022 | share | Increase | +0.60% | 1.01K shares | -1.68M | $60.77 | 171.65K |
| Q1 2022 | share | Decrease | -0.05% | -90 shares | -872K | $71.01 | 170.63K |
| Q4 2021 | share | Increase | +0.35% | 599 shares | 1.86M | $75.83 | 170.72K |
| Q3 2021 | share | Decrease | -1.04% | -1.79K shares | -106K | $65.42 | 170.12K |
| Q2 2021 | share | Decrease | -0.38% | -659 shares | 1.25M | $65.14 | 171.91K |
| Q1 2021 | share | Increase | +4.47% | 7.38K shares | 1.07M | $57.35 | 172.57K |
| Q4 2020 | share | Decrease | -2.40% | -4.06K shares | 268K | $53.19 | 165.19K |
| Q3 2020 | share | Decrease | -1.29% | -2.20K shares | -16K | $50 | 169.25K |
| Q2 2020 | share | Decrease | -7.89% | -14.69K shares | 125K | $49.14 | 171.46K |
| Q1 2020 | share | Increase | +1.70% | 3.11K shares | -2.18M | $44.36 | 186.15K |
| Q4 2019 | share | Increase | +4.57% | 8.00K shares | 204K | $56.25 | 183.03K |
| Q3 2019 | share | Decrease | -0.93% | -1.64K shares | 552K | $57.28 | 175.03K |
| Q2 2019 | share | Decrease | -1.19% | -2.13K shares | 9K | $53.46 | 176.68K |
| Q1 2019 | share | Decrease | -4.27% | -7.98K shares | 1.00M | $52.45 | 178.81K |
| Q4 2018 | share | Decrease | -1.36% | -2.58K shares | -537K | $44.84 | 186.79K |
| Q3 2018 | share | Decrease | -8.02% | -16.52K shares | -806K | $46.57 | 189.37K |
| Q2 2018 | share | Decrease | -7.75% | -17.30K shares | -130K | $46.1 | 205.89K |
| Q1 2018 | share | Decrease | -9.00% | -22.08K shares | -2.01M | $42.71 | 223.19K |
| Q4 2017 | share | Decrease | -3.84% | -9.80K shares | -411K | $45.99 | 245.27K |
| Q3 2017 | share | Decrease | -1.98% | -5.16K shares | -321K | $45.31 | 255.08K |
| Q2 2017 | share | Decrease | -5.40% | -14.85K shares | -563K | $45.18 | 260.25K |
| Q1 2017 | share | Decrease | -2.95% | -8.36K shares | -401K | $44.24 | 275.10K |
| Q4 2016 | share | Decrease | -17.31% | -59.34K shares | -3.85M | $43.84 | 283.46K |
| Q3 2016 | share | Decrease | -6.75% | -24.83K shares | -1.91M | $45.42 | 342.81K |
| Q2 2016 | share | Increase | +0.65% | 2.37K shares | 1.04M | $46.52 | 367.64K |
| Q1 2016 | share | Increase | +0.36% | 1.32K shares | 782K | $44.02 | 365.26K |