VIVALDI CAPITAL MANAGEMENT LP – iShares Cohen & Steers REIT ETF Transaction History
VIVALDI CAPITAL MANAGEMENT LP portfolio value:
$1.68M
portfolio value
VIVALDI CAPITAL MANAGEMENT LP 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 | Increase | +14.64% | 4.19K shares | -56K | $53.66 | 32.84K |
| Q2 2022 | share | Decrease | -0.49% | -142 shares | -86K | $60.77 | 28.64K |
| Q1 2022 | share | Decrease | -2.55% | -752 shares | -421K | $71.01 | 28.79K |
| Q4 2021 | share | Increase | +2.67% | 769 shares | 366K | $75.83 | 29.54K |
| Q3 2021 | share | Decrease | -0.07% | -19 shares | -99K | $65.42 | 28.77K |
| Q2 2021 | share | Decrease | -0.47% | -137 shares | 204K | $65.14 | 28.79K |
| Q1 2021 | share | Decrease | -0.45% | -131 shares | 211K | $57.35 | 28.92K |
| Q4 2020 | share | Increase | +0.01% | 4 shares | -29K | $53.19 | 29.06K |
| Q3 2020 | share | Increase | +0.32% | 94 shares | 69K | $50 | 29.05K |
| Q2 2020 | share | Decrease | -0.52% | -152 shares | 193K | $49.14 | 28.96K |
| Q1 2020 | share | Decrease | -17.78% | -6.29K shares | -738K | $44.36 | 29.11K |
| Q4 2019 | share | Decrease | -6.34% | -2.39K shares | -198K | $56.25 | 35.40K |
| Q3 2019 | share | Decrease | -7.59% | -3.10K shares | -35K | $57.28 | 37.80K |
| Q2 2019 | share | Decrease | -11.08% | -5.09K shares | -254K | $53.46 | 40.90K |
| Q1 2019 | share | Decrease | -7.01% | -3.46K shares | 191K | $52.45 | 46.00K |
| Q4 2018 | share | Increase | 0.00% | 49.47K shares | 2.36M | $44.84 | 49.47K |