BALLENTINE PARTNERS, LLC – iShares Cohen & Steers REIT ETF Transaction History
BALLENTINE PARTNERS, LLC portfolio value:
$7.27M
portfolio value
BALLENTINE PARTNERS, 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 | Increase | +0.66% | 887 shares | -910K | $53.66 | 135.48K |
| Q2 2022 | share | 0.00% | 0 shares | -1.37M | $60.77 | 134.60K | |
| Q1 2022 | share | 0.00% | 0 shares | -683K | $71.01 | 134.60K | |
| Q4 2021 | share | 0.00% | 0 shares | 1.43M | $75.83 | 134.60K | |
| Q3 2021 | share | Decrease | -0.32% | -430 shares | -18K | $65.42 | 134.60K |
| Q2 2021 | share | Decrease | -0.07% | -100 shares | 1.01M | $65.14 | 135.03K |
| Q1 2021 | share | Decrease | -1.99% | -2.74K shares | 383K | $57.35 | 135.13K |
| Q4 2020 | share | Decrease | -9.76% | -14.91K shares | -364K | $53.19 | 137.87K |
| Q3 2020 | share | Decrease | -8.44% | -14.09K shares | -624K | $50 | 152.79K |
| Q2 2020 | share | Decrease | -23.02% | -49.90K shares | -1.51M | $49.14 | 166.88K |
| Q1 2020 | share | Decrease | -1.15% | -2.52K shares | -2.90M | $44.36 | 216.78K |
| Q4 2019 | share | Decrease | -0.30% | -658 shares | -372K | $56.25 | 219.30K |
| Q3 2019 | share | Decrease | -1.64% | -3.65K shares | 604K | $57.28 | 219.96K |
| Q2 2019 | share | Decrease | -1.85% | -4.20K shares | -71K | $53.46 | 223.62K |
| Q1 2019 | share | Decrease | -3.29% | -7.75K shares | 1.39M | $52.45 | 227.82K |
| Q4 2018 | share | Decrease | -4.45% | -10.96K shares | -1.06M | $44.84 | 235.58K |
| Q3 2018 | share | Decrease | -2.24% | -5.63K shares | -255K | $46.57 | 246.54K |
| Q2 2018 | share | Decrease | -8.70% | -24.03K shares | -292K | $46.1 | 252.18K |
| Q1 2018 | share | Decrease | -11.67% | -36.48K shares | -2.95M | $42.71 | 276.21K |
| Q4 2017 | share | Decrease | -2.47% | -7.90K shares | -293K | $45.99 | 312.70K |
| Q3 2017 | share | Decrease | -2.31% | -7.59K shares | -502K | $45.31 | 320.61K |
| Q2 2017 | share | Increase | 0.00% | 328.20K shares | 16.63M | $45.18 | 328.20K |