CERITY PARTNERS LLC – iShares Cohen & Steers REIT ETF Transaction History
CERITY PARTNERS LLC portfolio value:
$9.26M
portfolio value
CERITY 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 | Decrease | -2.28% | -4.02K shares | -1.47M | $53.66 | 172.56K |
| Q2 2022 | share | Increase | +12.12% | 19.08K shares | -453K | $60.77 | 176.59K |
| Q1 2022 | share | Decrease | -1.72% | -2.75K shares | -1.00M | $71.01 | 157.50K |
| Q4 2021 | share | Increase | +5.27% | 8.02K shares | 2.23M | $75.83 | 160.26K |
| Q3 2021 | share | Increase | +2.27% | 3.37K shares | 231K | $65.42 | 152.23K |
| Q2 2021 | share | Decrease | -2.60% | -3.97K shares | 893K | $65.14 | 148.85K |
| Q1 2021 | share | Decrease | -2.83% | -4.45K shares | 360K | $57.35 | 152.82K |
| Q4 2020 | share | Increase | +1.98% | 3.06K shares | 609K | $53.19 | 157.28K |
| Q3 2020 | share | Decrease | -33.34% | -77.14K shares | -3.80M | $50 | 154.22K |
| Q2 2020 | share | Decrease | -33.54% | -116.74K shares | -4.27M | $49.14 | 231.37K |
| Q1 2020 | share | Decrease | -2.03% | -7.22K shares | -4.84M | $44.36 | 348.11K |
| Q4 2019 | share | Increase | 0.00% | 355.33K shares | 20.78M | $56.25 | 355.33K |