HOLDERNESS INVESTMENTS CO – iShares Cohen & Steers REIT ETF Transaction History
HOLDERNESS INVESTMENTS CO portfolio value:
$306,000
portfolio value
HOLDERNESS INVESTMENTS CO 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 | Decrease | -4.75% | -284 shares | -58K | $53.66 | 5.7K |
| Q2 2022 | share | 0.00% | 0 shares | -61K | $60.77 | 5.98K | |
| Q1 2022 | share | 0.00% | 0 shares | -30K | $71.01 | 5.98K | |
| Q4 2021 | share | 0.00% | 0 shares | 64K | $75.83 | 5.98K | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $65.42 | 5.98K | |
| Q2 2021 | share | 0.00% | 0 shares | 45K | $65.14 | 5.98K | |
| Q1 2021 | share | 0.00% | 0 shares | 24K | $57.35 | 5.98K | |
| Q4 2020 | share | 0.00% | 0 shares | 17K | $53.19 | 5.98K | |
| Q3 2020 | share | Decrease | -31.09% | -2.7K shares | -133K | $50 | 5.98K |
| Q2 2020 | share | Increase | +45.22% | 2.70K shares | 164K | $49.14 | 8.68K |
| Q1 2020 | share | Decrease | -49.24% | -5.8K shares | -415K | $44.36 | 5.98K |
| Q4 2019 | share | Increase | +0.03% | 4 shares | -18K | $56.25 | 11.78K |
| Q3 2019 | share | Decrease | -4.85% | -600 shares | 10K | $57.28 | 11.77K |
| Q2 2019 | share | Increase | +5.11% | 602 shares | 42K | $53.46 | 12.37K |
| Q1 2019 | share | Increase | +0.02% | 2 shares | 92K | $52.45 | 11.77K |
| Q4 2018 | share | Increase | +5.41% | 604 shares | 4K | $44.84 | 11.77K |
| Q3 2018 | share | Decrease | -3.44% | -398 shares | -19K | $46.57 | 11.16K |
| Q2 2018 | share | Decrease | -4.14% | -500 shares | 15K | $46.1 | 11.56K |
| Q1 2018 | share | Increase | +0.02% | 2 shares | -48K | $42.71 | 12.06K |
| Q4 2017 | share | Decrease | -2.39% | -296 shares | -11K | $45.99 | 12.06K |
| Q3 2017 | share | Decrease | -5.35% | -698 shares | -38K | $45.31 | 12.36K |
| Q2 2017 | share | Decrease | -2.25% | -300 shares | -6K | $45.18 | 13.05K |
| Q1 2017 | share | Increase | 0.00% | 13.35K shares | 666K | $44.24 | 13.35K |