DIMENSION CAPITAL MANAGEMENT LLC – iShares U.S. Real Estate ETF Transaction History
DIMENSION CAPITAL MANAGEMENT LLC portfolio value:
$590,000
portfolio value
DIMENSION CAPITAL MANAGEMENT LLC quarter portfolio value change:
-11.48%
quarter
iShares U.S. Real Estate ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -79K | $81.42 | 7.25K | |
| Q2 2022 | share | 0.00% | 0 shares | -115K | $91.98 | 7.25K | |
| Q1 2022 | share | Decrease | -1.28% | -94 shares | -70K | $108.22 | 7.25K |
| Q4 2021 | share | 0.00% | 0 shares | 102K | $115.95 | 7.34K | |
| Q3 2021 | share | Increase | +250.36% | 5.25K shares | 538K | $102.39 | 7.34K |
| Q2 2021 | share | Increase | 0.00% | 2.09K shares | 214K | $101.66 | 2.09K |
| Q4 2020 | share | Decrease | -100.00% | -7.72K shares | -618K | $84.58 | 0 |
| Q3 2020 | share | 0.00% | 0 shares | 10K | $78.27 | 7.72K | |
| Q2 2020 | share | Decrease | -3.41% | -273 shares | 51K | $76.78 | 7.72K |
| Q1 2020 | share | Increase | +2.04% | 160 shares | -173K | $67.34 | 7.99K |
| Q4 2019 | share | Decrease | -15.66% | -1.45K shares | -139K | $89.28 | 7.83K |
| Q3 2019 | share | 0.00% | 0 shares | 57K | $88.85 | 9.29K | |
| Q2 2019 | share | Decrease | -15.53% | -1.70K shares | -146K | $82.34 | 9.29K |
| Q1 2019 | share | Decrease | -1.09% | -121 shares | 124K | $81.47 | 11.00K |
| Q4 2018 | share | Decrease | -21.98% | -3.13K shares | -307K | $69.65 | 11.12K |
| Q3 2018 | share | Decrease | -0.91% | -131 shares | -19K | $73.92 | 14.26K |
| Q2 2018 | share | Decrease | -2.61% | -385 shares | 45K | $73.7 | 14.39K |
| Q1 2018 | share | Increase | +0.07% | 11 shares | -81K | $68.37 | 14.77K |
| Q4 2017 | share | Increase | +0.96% | 141 shares | 28K | $72.78 | 14.76K |
| Q3 2017 | share | Increase | +3.58% | 506 shares | 42K | $70.99 | 14.62K |
| Q2 2017 | share | Increase | +0.08% | 11 shares | 19K | $70.29 | 14.11K |
| Q1 2017 | share | Decrease | -36.48% | -8.10K shares | -602K | $68.55 | 14.10K |
| Q4 2016 | share | Increase | 0.00% | 22.21K shares | 1.70M | $66.56 | 22.21K |