BEACON CAPITAL MANAGEMENT, INC. – SPDR Dow Jones REIT ETF Transaction History
BEACON CAPITAL MANAGEMENT, INC. portfolio value:
$30,000
portfolio value
BEACON CAPITAL MANAGEMENT, INC. quarter portfolio value change:
-11.38%
quarter
SPDR Dow Jones REIT ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -4K | $84.26 | 359 | |
| Q2 2022 | share | 0.00% | 0 shares | -8K | $95.08 | 359 | |
| Q1 2022 | share | 0.00% | 0 shares | -2K | $117.32 | 359 | |
| Q4 2021 | share | Decrease | -0.83% | -3 shares | 6K | $121.95 | 359 |
| Q3 2021 | share | Increase | 0.00% | 362 shares | 38K | $105.43 | 362 |
| Q2 2021 | share | Decrease | -100.00% | -363 shares | -34K | $104.15 | 0 |
| Q1 2021 | share | Decrease | -5.47% | -21 shares | 1K | $93.39 | 363 |
| Q4 2020 | share | Increase | +14.29% | 48 shares | 7K | $84.82 | 384 |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $75.13 | 336 | |
| Q2 2020 | share | Decrease | -22.76% | -99 shares | -5K | $74.55 | 336 |
| Q1 2020 | share | 0.00% | 0 shares | -13K | $68.37 | 435 | |
| Q4 2019 | share | Decrease | -0.23% | -1 shares | -2K | $95.67 | 435 |
| Q3 2019 | share | Decrease | -0.23% | -1 shares | 3K | $96.95 | 436 |
| Q2 2019 | share | Decrease | -17.08% | -90 shares | -9K | $90.84 | 437 |
| Q1 2019 | share | Decrease | -5.56% | -31 shares | 4K | $90.17 | 527 |
| Q4 2018 | share | Decrease | -14.02% | -91 shares | -13K | $77.95 | 558 |
| Q3 2018 | share | Decrease | -3.71% | -25 shares | -2K | $83.44 | 649 |
| Q2 2018 | share | 0.00% | 0 shares | 5K | $83.03 | 674 | |
| Q1 2018 | share | 0.00% | 0 shares | -5K | $75.42 | 674 | |
| Q4 2017 | share | Decrease | -0.30% | -2 shares | 0 | $81.54 | 674 |
| Q3 2017 | share | Decrease | -0.15% | -1 shares | 0 | $79.93 | 676 |
| Q2 2017 | share | Decrease | -16.21% | -131 shares | -12K | $79.69 | 677 |
| Q1 2017 | share | Decrease | -12.36% | -114 shares | -11K | $78.42 | 808 |
| Q4 2016 | share | Decrease | -49.42% | -901 shares | -92K | $78.81 | 922 |
| Q3 2016 | share | Decrease | -7.88% | -156 shares | -19K | $80.86 | 1.82K |
| Q2 2016 | share | Decrease | -3.23% | -66 shares | 2K | $81.91 | 1.97K |
| Q1 2016 | share | Decrease | -23.32% | -622 shares | -49K | $77.75 | 2.04K |