PRIVATE OCEAN, LLC – iShares Cohen & Steers REIT ETF Transaction History
PRIVATE OCEAN, LLC portfolio value:
$402,000
portfolio value
PRIVATE OCEAN, 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 | -54K | $53.66 | 7.50K | |
| Q2 2022 | share | Decrease | -4.78% | -377 shares | -104K | $60.77 | 7.50K |
| Q1 2022 | share | 0.00% | 0 shares | -40K | $71.01 | 7.88K | |
| Q4 2021 | share | Decrease | -2.05% | -165 shares | 73K | $75.83 | 7.88K |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $65.42 | 8.05K | |
| Q2 2021 | share | 0.00% | 0 shares | 61K | $65.14 | 8.05K | |
| Q1 2021 | share | 0.00% | 0 shares | 31K | $57.35 | 8.05K | |
| Q4 2020 | share | 0.00% | 0 shares | 23K | $53.19 | 8.05K | |
| Q3 2020 | share | 0.00% | 0 shares | 5K | $50 | 8.05K | |
| Q2 2020 | share | Decrease | -6.48% | -558 shares | 12K | $49.14 | 8.05K |
| Q1 2020 | share | 0.00% | 0 shares | -110K | $44.36 | 8.60K | |
| Q4 2019 | share | Decrease | -7.20% | -668 shares | -53K | $56.25 | 8.60K |
| Q3 2019 | share | 0.00% | 0 shares | 35K | $57.28 | 9.27K | |
| Q2 2019 | share | Decrease | -0.94% | -88 shares | 1K | $53.46 | 9.27K |
| Q1 2019 | share | Decrease | -8.54% | -874 shares | 31K | $52.45 | 9.36K |
| Q4 2018 | share | Increase | 0.00% | 10.23K shares | 490K | $44.84 | 10.23K |