REGIS MANAGEMENT CO LLC – iShares Cohen & Steers REIT ETF Transaction History
REGIS MANAGEMENT CO LLC portfolio value:
$2.01M
portfolio value
REGIS MANAGEMENT CO 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 | -267K | $53.66 | 37.57K | |
| Q2 2022 | share | 0.00% | 0 shares | -385K | $60.77 | 37.57K | |
| Q1 2022 | share | 0.00% | 0 shares | -190K | $71.01 | 37.57K | |
| Q4 2021 | share | 0.00% | 0 shares | 400K | $75.83 | 37.57K | |
| Q3 2021 | share | 0.00% | 0 shares | 3K | $65.42 | 37.57K | |
| Q2 2021 | share | 0.00% | 0 shares | 283K | $65.14 | 37.57K | |
| Q1 2021 | share | 0.00% | 0 shares | 148K | $57.35 | 37.57K | |
| Q4 2020 | share | Decrease | -10.27% | -4.3K shares | -112K | $53.19 | 37.57K |
| Q3 2020 | share | Decrease | -0.50% | -210 shares | 2.11M | $50 | 41.87K |
| Q2 2020 | share | Decrease | -22.37% | -12.12K shares | -2.46M | $49.14 | 42.08K |
| Q1 2020 | share | Decrease | -1.82% | -1.00K shares | -748K | $44.36 | 54.21K |
| Q4 2019 | share | 0.00% | 0 shares | -84K | $56.25 | 55.21K | |
| Q3 2019 | share | 0.00% | 0 shares | 204K | $57.28 | 55.21K | |
| Q2 2019 | share | Increase | +0.38% | 210 shares | 52K | $53.46 | 55.21K |
| Q1 2019 | share | 0.00% | 0 shares | 426K | $52.45 | 55.00K | |
| Q4 2018 | share | Increase | 0.00% | 55.00K shares | 2.63M | $44.84 | 55.00K |