COLONY GROUP LLC – iShares Core U.S. REIT ETF Transaction History
COLONY GROUP LLC portfolio value:
$6.70M
portfolio value
COLONY GROUP LLC quarter portfolio value change:
-11.05%
quarter
iShares Core U.S. REIT ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.67% | -946 shares | -883K | $47.5 | 141.07K |
| Q2 2022 | share | Increase | +5.97% | 8.00K shares | -1.08M | $53.4 | 142.02K |
| Q1 2022 | share | Increase | +2.96% | 3.85K shares | -134K | $64.65 | 134.01K |
| Q4 2021 | share | Increase | +1.07% | 1.37K shares | 1.24M | $67.47 | 130.16K |
| Q3 2021 | share | Increase | +644.35% | 111.48K shares | 6.54M | $58.65 | 128.78K |
| Q2 2021 | share | Increase | 0.00% | 17.30K shares | 1.00M | $58.09 | 17.30K |