ACROPOLIS INVESTMENT MANAGEMENT, LLC – iShares Cohen & Steers REIT ETF Transaction History
ACROPOLIS INVESTMENT MANAGEMENT, LLC portfolio value:
$1.14M
portfolio value
ACROPOLIS INVESTMENT MANAGEMENT, LLC 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 | 0.00% | 0 shares | -152K | $53.66 | 21.34K | |
| Q2 2022 | share | Increase | +5.74% | 1.15K shares | -136K | $60.77 | 21.34K |
| Q1 2022 | share | Increase | +0.16% | 32 shares | -100K | $71.01 | 20.18K |
| Q4 2021 | share | Increase | +0.21% | 43 shares | 280K | $75.83 | 20.15K |
| Q3 2021 | share | Increase | +1.26% | 250 shares | -45K | $65.42 | 20.11K |
| Q2 2021 | share | Increase | +0.05% | 9 shares | 150K | $65.14 | 19.86K |
| Q1 2021 | share | Decrease | -5.47% | -1.14K shares | 17K | $57.35 | 19.85K |
| Q4 2020 | share | Decrease | -13.13% | -3.17K shares | -102K | $53.19 | 20.99K |
| Q3 2020 | share | Decrease | -0.14% | -34 shares | 12K | $50 | 24.17K |
| Q2 2020 | share | Decrease | -5.22% | -1.33K shares | 52K | $49.14 | 24.20K |
| Q1 2020 | share | Increase | +0.19% | 48 shares | -322K | $44.36 | 25.53K |
| Q4 2019 | share | Decrease | -2.80% | -734 shares | -83K | $56.25 | 25.49K |
| Q3 2019 | share | 0.00% | 0 shares | 97K | $57.28 | 26.22K | |
| Q2 2019 | share | Decrease | -2.68% | -722 shares | -21K | $53.46 | 26.22K |
| Q1 2019 | share | Increase | +0.52% | 140 shares | 215K | $52.45 | 26.94K |
| Q4 2018 | share | Decrease | -3.16% | -874 shares | -102K | $44.84 | 26.80K |
| Q3 2018 | share | Increase | +1.71% | 466 shares | 26K | $46.57 | 27.68K |
| Q2 2018 | share | Decrease | -3.76% | -1.06K shares | 40K | $46.1 | 27.21K |
| Q1 2018 | share | Increase | +1.87% | 518 shares | -87K | $42.71 | 28.27K |
| Q4 2017 | share | Increase | +0.71% | 196 shares | 19K | $45.99 | 27.75K |
| Q3 2017 | share | Decrease | -2.45% | -692 shares | -42K | $45.31 | 27.56K |
| Q2 2017 | share | Increase | +1.70% | 472 shares | 43K | $45.18 | 28.25K |
| Q1 2017 | share | Increase | +4.71% | 1.25K shares | 64K | $44.24 | 27.78K |
| Q4 2016 | share | Increase | +0.91% | 240 shares | -57K | $43.84 | 26.53K |
| Q3 2016 | share | Decrease | -0.23% | -60 shares | -47K | $45.42 | 26.29K |
| Q2 2016 | share | Decrease | -0.09% | -24 shares | 65K | $46.52 | 26.35K |
| Q1 2016 | share | Decrease | -1.12% | -300 shares | 37K | $44.02 | 26.37K |