SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD – iShares Global REIT ETF Transaction History
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD portfolio value:
$13.80M
portfolio value
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD quarter portfolio value change:
-12.03%
quarter
iShares Global REIT ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +41.50% | 190.32K shares | 2.71M | $21.27 | 648.97K |
| Q2 2022 | share | Increase | +6.39% | 27.53K shares | -1.50M | $24.18 | 458.65K |
| Q1 2022 | share | Increase | +351.15% | 335.55K shares | 9.66M | $29.21 | 431.11K |
| Q4 2021 | share | 0.00% | 0 shares | 306K | $30.52 | 95.55K | |
| Q3 2021 | share | Decrease | -74.05% | -272.63K shares | -7.58M | $27.41 | 95.55K |
| Q2 2021 | share | Increase | +8.10% | 27.59K shares | 1.52M | $27.55 | 368.18K |
| Q1 2021 | share | Increase | +8.35% | 26.25K shares | 1.15M | $25.13 | 340.59K |
| Q4 2020 | share | Decrease | -14.06% | -51.44K shares | -170K | $23.38 | 314.33K |
| Q3 2020 | share | Increase | +3.93% | 13.81K shares | 344K | $20.55 | 365.78K |
| Q2 2020 | share | Decrease | -15.36% | -63.88K shares | -615K | $20.21 | 351.96K |
| Q1 2020 | share | Increase | +54.12% | 146.03K shares | 511K | $18.38 | 415.84K |
| Q4 2019 | share | Increase | +130.64% | 152.83K shares | 4.16M | $26.14 | 269.81K |
| Q3 2019 | share | Decrease | -37.30% | -69.59K shares | -1.69M | $25.94 | 116.98K |
| Q2 2019 | share | Increase | +35.39% | 48.77K shares | 1.29M | $24.41 | 186.57K |
| Q1 2019 | share | Increase | +24.53% | 27.14K shares | 1.09M | $24.22 | 137.80K |
| Q4 2018 | share | Increase | +108.60% | 57.61K shares | 1.25M | $21.01 | 110.65K |
| Q3 2018 | share | Increase | 0.00% | 53.04K shares | 1.33M | $22.4 | 53.04K |