COBBLESTONE CAPITAL ADVISORS LLC /NY/ – iShares Cohen & Steers REIT ETF Transaction History
COBBLESTONE CAPITAL ADVISORS LLC /NY/ portfolio value:
$916,000
portfolio value
COBBLESTONE CAPITAL ADVISORS LLC /NY/ 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 | Increase | +1.43% | 240 shares | -106K | $53.66 | 17.06K |
| Q2 2022 | share | 0.00% | 0 shares | -173K | $60.77 | 16.82K | |
| Q1 2022 | share | 0.00% | 0 shares | -85K | $71.01 | 16.82K | |
| Q4 2021 | share | 0.00% | 0 shares | 179K | $75.83 | 16.82K | |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $65.42 | 16.82K | |
| Q2 2021 | share | 0.00% | 0 shares | 127K | $65.14 | 16.82K | |
| Q1 2021 | share | Decrease | -1.03% | -175 shares | 57K | $57.35 | 16.82K |
| Q4 2020 | share | Increase | +7.26% | 1.15K shares | 108K | $53.19 | 17K |
| Q3 2020 | share | Increase | +7.82% | 1.15K shares | 67K | $50 | 15.85K |
| Q2 2020 | share | 0.00% | 0 shares | 68K | $49.14 | 14.7K | |
| Q1 2020 | share | Decrease | -0.68% | -100 shares | -193K | $44.36 | 14.7K |
| Q4 2019 | share | 0.00% | 0 shares | -22K | $56.25 | 14.8K | |
| Q3 2019 | share | 0.00% | 0 shares | 54K | $57.28 | 14.8K | |
| Q2 2019 | share | 0.00% | 0 shares | 11K | $53.46 | 14.8K | |
| Q1 2019 | share | 0.00% | 0 shares | 115K | $52.45 | 14.8K | |
| Q4 2018 | share | 0.00% | 0 shares | -33K | $44.84 | 14.8K | |
| Q3 2018 | share | 0.00% | 0 shares | 2K | $46.57 | 14.8K | |
| Q2 2018 | share | 0.00% | 0 shares | 49K | $46.1 | 14.8K | |
| Q1 2018 | share | Decrease | -3.90% | -600 shares | -90K | $42.71 | 14.8K |
| Q4 2017 | share | Increase | 0.00% | 15.4K shares | 780K | $45.99 | 15.4K |