FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC – SPDR Dow Jones International Real Estate ETF Transaction History
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC portfolio value:
$1.55M
portfolio value
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-14.56%
quarter
SPDR Dow Jones International Real Estate ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -39.67% | -42.30K shares | -1.45M | $24.11 | 64.32K |
| Q2 2022 | share | Increase | +0.95% | 1K shares | -593K | $28.22 | 106.62K |
| Q1 2022 | share | Increase | +8.39% | 8.17K shares | 133K | $34.11 | 105.62K |
| Q4 2021 | share | Increase | +4.45% | 4.15K shares | 157K | $35.52 | 97.45K |
| Q3 2021 | share | Increase | +0.68% | 632 shares | -90K | $35.5 | 93.30K |
| Q2 2021 | share | Increase | +0.64% | 591 shares | 230K | $36.44 | 92.67K |
| Q1 2021 | share | Increase | +1.22% | 1.10K shares | 71K | $33.93 | 92.08K |
| Q4 2020 | share | Increase | +0.78% | 700 shares | 419K | $33.42 | 90.97K |
| Q3 2020 | share | Increase | +5.25% | 4.50K shares | 211K | $28.93 | 90.27K |
| Q2 2020 | share | Increase | +10.55% | 8.18K shares | 395K | $27.81 | 85.77K |
| Q1 2020 | share | Increase | +71.15% | 32.25K shares | 318K | $25.59 | 77.58K |
| Q4 2019 | share | Decrease | -0.00% | -1 shares | -33K | $36.73 | 45.33K |
| Q3 2019 | share | Increase | +1.17% | 526 shares | 55K | $35.13 | 45.33K |
| Q2 2019 | share | Decrease | -1.26% | -570 shares | -46K | $34.13 | 44.80K |
| Q1 2019 | share | Increase | +3.33% | 1.46K shares | 231K | $34.21 | 45.37K |
| Q4 2018 | share | Decrease | -25.68% | -15.17K shares | -709K | $30.64 | 43.91K |
| Q3 2018 | share | Increase | +45.81% | 18.56K shares | 674K | $32.32 | 59.08K |
| Q2 2018 | share | Decrease | -1.83% | -757 shares | -65K | $32.73 | 40.52K |
| Q1 2018 | share | Increase | +3.45% | 1.37K shares | 35K | $33.16 | 41.27K |
| Q4 2017 | share | Decrease | -14.16% | -6.58K shares | -168K | $33.38 | 39.90K |
| Q3 2017 | share | Increase | +1.92% | 876 shares | 46K | $31.48 | 46.48K |
| Q2 2017 | share | Decrease | -1.98% | -921 shares | -2K | $30.98 | 45.61K |
| Q1 2017 | share | Decrease | -11.92% | -6.3K shares | -166K | $30.12 | 46.53K |
| Q4 2016 | share | Decrease | -38.63% | -33.25K shares | -1.68M | $28.91 | 52.83K |
| Q3 2016 | share | Increase | +7.98% | 6.36K shares | 286K | $31.38 | 86.08K |
| Q2 2016 | share | Decrease | -4.32% | -3.6K shares | -150K | $30.91 | 79.71K |
| Q1 2016 | share | Increase | +3.93% | 3.15K shares | 318K | $30.66 | 83.31K |