VERITABLE, L.P. – iShares Cohen & Steers REIT ETF Transaction History
VERITABLE, L.P. portfolio value:
$13.00M
portfolio value
VERITABLE, L.P. 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 | +0.02% | 48 shares | -1.72M | $53.66 | 242.42K |
| Q2 2022 | share | Increase | +2.19% | 5.18K shares | -2.11M | $60.77 | 242.38K |
| Q1 2022 | share | 0.00% | 0 shares | -1.20M | $71.01 | 237.19K | |
| Q4 2021 | share | Decrease | -1.23% | -2.94K shares | 2.33M | $75.83 | 237.19K |
| Q3 2021 | share | Decrease | -0.22% | -536 shares | -18K | $65.42 | 240.14K |
| Q2 2021 | share | Increase | +0.53% | 1.25K shares | 1.88M | $65.14 | 240.68K |
| Q1 2021 | share | Decrease | -7.34% | -18.96K shares | -81K | $57.35 | 239.42K |
| Q4 2020 | share | Decrease | -4.48% | -12.12K shares | 125K | $53.19 | 258.38K |
| Q3 2020 | share | Increase | +1.47% | 3.90K shares | 350K | $50 | 270.50K |
| Q2 2020 | share | Increase | +86.70% | 123.80K shares | 6.90M | $49.14 | 266.59K |
| Q1 2020 | share | Decrease | -13.85% | -22.96K shares | -3.15M | $44.36 | 142.79K |
| Q4 2019 | share | Increase | +3.91% | 6.23K shares | 122K | $56.25 | 165.76K |
| Q3 2019 | share | Increase | +0.73% | 1.16K shares | 654K | $57.28 | 159.53K |
| Q2 2019 | share | Increase | +0.41% | 650 shares | 151K | $53.46 | 158.37K |
| Q1 2019 | share | Decrease | -0.64% | -1.02K shares | 1.17M | $52.45 | 157.72K |
| Q4 2018 | share | Increase | +13.33% | 18.66K shares | 587K | $44.84 | 158.74K |
| Q3 2018 | share | Decrease | -0.30% | -418 shares | -7K | $46.57 | 140.07K |
| Q2 2018 | share | Decrease | -10.35% | -16.21K shares | -294K | $46.1 | 140.49K |
| Q1 2018 | share | Increase | +6.32% | 9.32K shares | -156K | $42.71 | 156.70K |
| Q4 2017 | share | 0.00% | 0 shares | 49K | $45.99 | 147.38K | |
| Q3 2017 | share | Decrease | -0.96% | -1.43K shares | -107K | $45.31 | 147.38K |
| Q2 2017 | share | Decrease | -0.45% | -670 shares | 68K | $45.18 | 148.81K |
| Q1 2017 | share | Decrease | -4.83% | -7.59K shares | -370K | $44.24 | 149.48K |
| Q4 2016 | share | Decrease | -13.22% | -23.92K shares | -1.66M | $43.84 | 157.07K |
| Q3 2016 | share | Decrease | -0.83% | -1.50K shares | -380K | $45.42 | 181.00K |
| Q2 2016 | share | Decrease | -0.49% | -902 shares | 414K | $46.52 | 182.50K |
| Q1 2016 | share | Increase | +25.69% | 37.48K shares | 2.21M | $44.02 | 183.41K |