BEACON CAPITAL MANAGEMENT, INC. – SPDR Dow Jones International Real Estate ETF Transaction History
BEACON CAPITAL MANAGEMENT, INC. portfolio value:
$19,000
portfolio value
BEACON CAPITAL MANAGEMENT, INC. quarter portfolio value change:
-14.56%
quarter
SPDR Dow Jones International Real Estate ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.50% | 4 shares | -4K | $24.11 | 807 |
| Q2 2022 | share | 0.00% | 0 shares | -4K | $28.22 | 803 | |
| Q1 2022 | share | Increase | +0.38% | 3 shares | -1K | $34.11 | 803 |
| Q4 2021 | share | Decrease | -0.50% | -4 shares | -1K | $35.52 | 800 |
| Q3 2021 | share | Increase | 0.00% | 804 shares | 29K | $35.5 | 804 |
| Q2 2021 | share | Decrease | -100.00% | -804 shares | -28K | $36.44 | 0 |
| Q1 2021 | share | Decrease | -2.78% | -23 shares | 0 | $33.93 | 804 |
| Q4 2020 | share | Increase | +0.36% | 3 shares | 4K | $33.42 | 827 |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $28.93 | 824 | |
| Q2 2020 | share | Decrease | -16.35% | -161 shares | -2K | $27.81 | 824 |
| Q1 2020 | share | Increase | +12.31% | 108 shares | -8K | $25.59 | 985 |
| Q4 2019 | share | Decrease | -0.34% | -3 shares | -1K | $36.73 | 877 |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $35.13 | 880 | |
| Q2 2019 | share | Decrease | -15.87% | -166 shares | -7K | $34.13 | 880 |
| Q1 2019 | share | Increase | +2.35% | 24 shares | 5K | $34.21 | 1.04K |
| Q4 2018 | share | Decrease | -12.27% | -143 shares | -9K | $30.64 | 1.02K |
| Q3 2018 | share | Decrease | -2.92% | -35 shares | -2K | $32.32 | 1.16K |
| Q2 2018 | share | Decrease | -0.17% | -2 shares | -1K | $32.73 | 1.2K |
| Q1 2018 | share | Decrease | -0.33% | -4 shares | -1K | $33.16 | 1.20K |
| Q4 2017 | share | Decrease | -0.41% | -5 shares | 3K | $33.38 | 1.20K |
| Q3 2017 | share | Decrease | -0.16% | -2 shares | 0 | $31.48 | 1.21K |
| Q2 2017 | share | Decrease | -15.12% | -216 shares | -7K | $30.98 | 1.21K |
| Q1 2017 | share | Decrease | -11.74% | -190 shares | -5K | $30.12 | 1.42K |
| Q4 2016 | share | Decrease | -47.25% | -1.45K shares | -70K | $28.91 | 1.61K |
| Q3 2016 | share | Decrease | -7.62% | -253 shares | -10K | $31.38 | 3.06K |
| Q2 2016 | share | Decrease | -3.21% | -110 shares | -4K | $30.91 | 3.32K |
| Q1 2016 | share | Decrease | -24.14% | -1.09K shares | -35K | $30.66 | 3.43K |