CAPITAL INVESTMENT ADVISORS, LLC – iShares Cohen & Steers REIT ETF Transaction History
CAPITAL INVESTMENT ADVISORS, LLC portfolio value:
$1.98M
portfolio value
CAPITAL INVESTMENT ADVISORS, 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 | -0.08% | -30 shares | -265K | $53.66 | 36.97K |
| Q2 2022 | share | Decrease | -1.30% | -486 shares | -414K | $60.77 | 37.00K |
| Q1 2022 | share | Decrease | -3.60% | -1.39K shares | -296K | $71.01 | 37.49K |
| Q4 2021 | share | Decrease | -3.78% | -1.52K shares | 315K | $75.83 | 38.89K |
| Q3 2021 | share | Decrease | -0.44% | -180 shares | -9K | $65.42 | 40.42K |
| Q2 2021 | share | Decrease | -0.38% | -155 shares | 297K | $65.14 | 40.60K |
| Q1 2021 | share | Decrease | -2.04% | -849 shares | 114K | $57.35 | 40.75K |
| Q4 2020 | share | Decrease | -0.51% | -212 shares | 109K | $53.19 | 41.60K |
| Q3 2020 | share | Decrease | -0.81% | -340 shares | 7K | $50 | 41.81K |
| Q2 2020 | share | Decrease | -0.54% | -230 shares | 185K | $49.14 | 42.15K |
| Q1 2020 | share | Decrease | -1.06% | -454 shares | -565K | $44.36 | 42.38K |
| Q4 2019 | share | Decrease | -2.52% | -1.10K shares | -131K | $56.25 | 42.84K |
| Q3 2019 | share | Decrease | -1.85% | -830 shares | 115K | $57.28 | 43.95K |
| Q2 2019 | share | Decrease | -0.78% | -350 shares | 13K | $53.46 | 44.78K |
| Q1 2019 | share | Decrease | -3.10% | -1.44K shares | 281K | $52.45 | 45.13K |
| Q4 2018 | share | Decrease | -0.93% | -438 shares | -124K | $44.84 | 46.57K |
| Q3 2018 | share | Decrease | -2.72% | -1.31K shares | -61K | $46.57 | 47.01K |
| Q2 2018 | share | Increase | +0.67% | 320 shares | 174K | $46.1 | 48.32K |
| Q1 2018 | share | Decrease | -1.36% | -660 shares | -226K | $42.71 | 48.00K |
| Q4 2017 | share | Decrease | -1.95% | -968 shares | -33K | $45.99 | 48.66K |
| Q3 2017 | share | Decrease | -0.49% | -242 shares | -24K | $45.31 | 49.63K |
| Q2 2017 | share | Decrease | -1.07% | -540 shares | 8K | $45.18 | 49.87K |
| Q1 2017 | share | Decrease | -1.51% | -772 shares | -36K | $44.24 | 50.41K |
| Q4 2016 | share | Decrease | -5.68% | -3.08K shares | -296K | $43.84 | 51.18K |
| Q3 2016 | share | Decrease | -7.03% | -4.10K shares | -312K | $45.42 | 54.26K |
| Q2 2016 | share | Increase | +0.16% | 96 shares | 152K | $46.52 | 58.37K |
| Q1 2016 | share | Decrease | -2.63% | -1.57K shares | 36K | $44.02 | 58.27K |