CAPITAL ADVISORS, LTD. LLC – iShares Cohen & Steers REIT ETF Transaction History
CAPITAL ADVISORS, LTD. LLC portfolio value:
$566,000
portfolio value
CAPITAL ADVISORS, LTD. 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 | 0.00% | 0 shares | -75K | $53.66 | 10.54K | |
| Q2 2022 | share | 0.00% | 0 shares | -108K | $60.77 | 10.54K | |
| Q1 2022 | share | 0.00% | 0 shares | -53K | $71.01 | 10.54K | |
| Q4 2021 | share | 0.00% | 0 shares | 112K | $75.83 | 10.54K | |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $65.42 | 10.54K | |
| Q2 2021 | share | Decrease | -13.02% | -1.57K shares | -12K | $65.14 | 10.54K |
| Q1 2021 | share | Decrease | -15.87% | -2.28K shares | -75K | $57.35 | 12.12K |
| Q4 2020 | share | Decrease | -3.42% | -510 shares | 15K | $53.19 | 14.40K |
| Q3 2020 | share | 0.00% | 0 shares | 9K | $50 | 14.91K | |
| Q2 2020 | share | Increase | +57.86% | 5.46K shares | 319K | $49.14 | 14.91K |
| Q1 2020 | share | Increase | +9.76% | 840 shares | -71K | $44.36 | 9.45K |
| Q4 2019 | share | 0.00% | 0 shares | -13K | $56.25 | 8.61K | |
| Q3 2019 | share | Increase | +8.52% | 676 shares | 70K | $57.28 | 8.61K |
| Q2 2019 | share | Decrease | -45.78% | -6.69K shares | -367K | $53.46 | 7.93K |
| Q1 2019 | share | Decrease | -5.76% | -894 shares | 71K | $52.45 | 14.63K |
| Q4 2018 | share | 0.00% | 0 shares | -34K | $44.84 | 15.52K | |
| Q3 2018 | share | 0.00% | 0 shares | 2K | $46.57 | 15.52K | |
| Q2 2018 | share | 0.00% | 0 shares | 51K | $46.1 | 15.52K | |
| Q1 2018 | share | Increase | +6.07% | 888 shares | -18K | $42.71 | 15.52K |
| Q4 2017 | share | Increase | +11.62% | 1.52K shares | 82K | $45.99 | 14.63K |
| Q3 2017 | share | Increase | +0.03% | 4 shares | -3K | $45.31 | 13.11K |
| Q2 2017 | share | Increase | +0.06% | 8 shares | 10K | $45.18 | 13.11K |
| Q1 2017 | share | Decrease | -1.40% | -186 shares | -9K | $44.24 | 13.10K |
| Q4 2016 | share | Decrease | -5.19% | -728 shares | -73K | $43.84 | 13.28K |
| Q3 2016 | share | Increase | +49.81% | 4.66K shares | 229K | $45.42 | 14.01K |
| Q2 2016 | share | Increase | +122.13% | 5.14K shares | 289K | $46.52 | 9.35K |
| Q1 2016 | share | 0.00% | 0 shares | 8K | $44.02 | 4.21K |