KEYBANK NATIONAL ASSOCIATION/OH – iShares Cohen & Steers REIT ETF Transaction History
KEYBANK NATIONAL ASSOCIATION/OH portfolio value:
$14.56M
portfolio value
KEYBANK NATIONAL ASSOCIATION/OH 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 | +0.27% | 719 shares | -1.88M | $53.66 | 271.47K |
| Q2 2022 | share | Decrease | -3.17% | -8.86K shares | -3.40M | $60.77 | 270.75K |
| Q1 2022 | share | Decrease | -0.60% | -1.69K shares | -1.54M | $71.01 | 279.62K |
| Q4 2021 | share | Decrease | -2.37% | -6.82K shares | 2.55M | $75.83 | 281.31K |
| Q3 2021 | share | Increase | +20.96% | 49.93K shares | 3.28M | $65.42 | 288.13K |
| Q2 2021 | share | Increase | +17.24% | 35.02K shares | 3.82M | $65.14 | 238.20K |
| Q1 2021 | share | Decrease | -10.56% | -23.99K shares | -494K | $57.35 | 203.18K |
| Q4 2020 | share | Increase | +0.62% | 1.40K shares | 725K | $53.19 | 227.17K |
| Q3 2020 | share | Decrease | -5.19% | -12.37K shares | -497K | $50 | 225.77K |
| Q2 2020 | share | Decrease | -7.19% | -18.44K shares | 263K | $49.14 | 238.14K |
| Q1 2020 | share | Decrease | -16.16% | -49.45K shares | -6.15M | $44.36 | 256.58K |
| Q4 2019 | share | Decrease | -0.23% | -718 shares | -507K | $56.25 | 306.04K |
| Q3 2019 | share | Decrease | -0.38% | -1.16K shares | 1.06M | $57.28 | 306.76K |
| Q2 2019 | share | Decrease | -1.90% | -5.94K shares | -107K | $53.46 | 307.92K |
| Q1 2019 | share | Increase | +16.50% | 44.46K shares | 4.56M | $52.45 | 313.87K |
| Q4 2018 | share | Decrease | -8.63% | -25.45K shares | -1.86M | $44.84 | 269.41K |
| Q3 2018 | share | Decrease | -2.56% | -7.74K shares | -357K | $46.57 | 294.86K |
| Q2 2018 | share | Decrease | -6.85% | -22.25K shares | -42K | $46.1 | 302.61K |
| Q1 2018 | share | Decrease | -22.28% | -93.13K shares | -6.02M | $42.71 | 324.86K |
| Q4 2017 | share | Decrease | -3.16% | -13.62K shares | -545K | $45.99 | 417.99K |
| Q3 2017 | share | Decrease | -2.37% | -10.48K shares | -632K | $45.31 | 431.61K |
| Q2 2017 | share | Decrease | -5.21% | -24.29K shares | -909K | $45.18 | 442.10K |
| Q1 2017 | share | Decrease | -1.53% | -7.24K shares | -335K | $44.24 | 466.39K |
| Q4 2016 | share | Increase | +2.54% | 11.72K shares | -630K | $43.84 | 473.64K |
| Q3 2016 | share | Increase | +3.59% | 15.98K shares | 102K | $45.42 | 461.91K |
| Q2 2016 | share | Increase | +9.46% | 38.53K shares | 3.11M | $46.52 | 445.93K |
| Q1 2016 | share | Increase | +14.94% | 52.96K shares | 3.42M | $44.02 | 407.39K |