BTC CAPITAL MANAGEMENT, INC. – iShares Cohen & Steers REIT ETF Transaction History
BTC CAPITAL MANAGEMENT, INC. portfolio value:
$814,000
portfolio value
BTC CAPITAL MANAGEMENT, INC. 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 | -106K | $53.66 | 15.14K | |
| Q2 2022 | share | 0.00% | 0 shares | -155K | $60.77 | 15.14K | |
| Q1 2022 | share | Decrease | -6.68% | -1.08K shares | -159K | $71.01 | 15.14K |
| Q4 2021 | share | 0.00% | 0 shares | 174K | $75.83 | 16.22K | |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $65.42 | 16.22K | |
| Q2 2021 | share | 0.00% | 0 shares | 121K | $65.14 | 16.22K | |
| Q1 2021 | share | 0.00% | 0 shares | 63K | $57.35 | 16.22K | |
| Q4 2020 | share | 0.00% | 0 shares | 47K | $53.19 | 16.22K | |
| Q3 2020 | share | 0.00% | 0 shares | 9K | $50 | 16.22K | |
| Q2 2020 | share | 0.00% | 0 shares | 76K | $49.14 | 16.22K | |
| Q1 2020 | share | 0.00% | 0 shares | -207K | $44.36 | 16.22K | |
| Q4 2019 | share | 0.00% | 0 shares | -23K | $56.25 | 16.22K | |
| Q3 2019 | share | 0.00% | 0 shares | 60K | $57.28 | 16.22K | |
| Q2 2019 | share | Decrease | -2.87% | -480 shares | -17K | $53.46 | 16.22K |
| Q1 2019 | share | 0.00% | 0 shares | 130K | $52.45 | 16.70K | |
| Q4 2018 | share | 0.00% | 0 shares | -37K | $44.84 | 16.70K | |
| Q3 2018 | share | Increase | 0.00% | 16.70K shares | 837K | $46.57 | 16.70K |
| Q2 2018 | share | Decrease | -100.00% | -16.70K shares | -780K | $46.1 | 0 |
| Q1 2018 | share | Increase | 0.00% | 16.70K shares | 780K | $42.71 | 16.70K |