CAPITAL PLANNING ADVISORS, LLC – iShares Cohen & Steers REIT ETF Transaction History
CAPITAL PLANNING ADVISORS, LLC portfolio value:
$11.88M
portfolio value
CAPITAL PLANNING 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 | -1.77% | -3.99K shares | -1.81M | $53.66 | 221.47K |
| Q2 2022 | share | Decrease | -6.75% | -16.31K shares | -3.46M | $60.77 | 225.46K |
| Q1 2022 | share | Decrease | -7.41% | -19.35K shares | -2.69M | $71.01 | 241.77K |
| Q4 2021 | share | Increase | +2.17% | 5.54K shares | 3.14M | $75.83 | 261.12K |
| Q3 2021 | share | Increase | +2.81% | 6.98K shares | 474K | $65.42 | 255.58K |
| Q2 2021 | share | Increase | +4.32% | 10.29K shares | 2.47M | $65.14 | 248.59K |
| Q1 2021 | share | Increase | +7.74% | 17.12K shares | 1.85M | $57.35 | 238.30K |
| Q4 2020 | share | Increase | +1.79% | 3.88K shares | 834K | $53.19 | 221.17K |
| Q3 2020 | share | Increase | +12.94% | 24.90K shares | 1.37M | $50 | 217.29K |
| Q2 2020 | share | Increase | +18.11% | 29.50K shares | 2.24M | $49.14 | 192.39K |
| Q1 2020 | share | Decrease | -0.01% | -20 shares | -2.07M | $44.36 | 162.88K |
| Q4 2019 | share | Increase | +6.17% | 9.46K shares | 321K | $56.25 | 162.90K |
| Q3 2019 | share | Increase | +15.55% | 20.65K shares | 1.72M | $57.28 | 153.44K |
| Q2 2019 | share | Increase | +11.89% | 14.11K shares | 881K | $53.46 | 132.79K |
| Q1 2019 | share | Increase | +3.41% | 3.91K shares | 1.10M | $52.45 | 118.68K |
| Q4 2018 | share | Increase | 0.00% | 114.77K shares | 5.49M | $44.84 | 114.77K |