MITSUBISHI UFJ ASSET MANAGEMENT (UK) LTD. – iShares Core U.S. REIT ETF Transaction History
MITSUBISHI UFJ ASSET MANAGEMENT (UK) LTD. portfolio value:
$1.24M
portfolio value
MITSUBISHI UFJ ASSET MANAGEMENT (UK) LTD. quarter portfolio value change:
-11.05%
quarter
iShares Core U.S. REIT ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -155K | $47.5 | 26.3K | |
| Q2 2022 | share | 0.00% | 0 shares | -296.29K | $53.4 | 26.3K | |
| Q1 2022 | share | Decrease | -57.65% | -35.8K shares | -2.49M | $64.65 | 26.3K |
| Q4 2021 | share | 0.00% | 0 shares | 555K | $67.47 | 62.1K | |
| Q3 2021 | share | Increase | +0.49% | 300 shares | 37K | $58.65 | 62.1K |
| Q2 2021 | share | Increase | +8.04% | 4.6K shares | 608K | $58.09 | 61.8K |
| Q1 2021 | share | Decrease | -24.44% | -18.5K shares | -668K | $51.87 | 57.2K |
| Q4 2020 | share | Increase | +49.90% | 25.2K shares | 1.45M | $47.62 | 75.7K |
| Q3 2020 | share | Decrease | -3.44% | -1.8K shares | -65K | $42.66 | 50.5K |
| Q2 2020 | share | Increase | 0.00% | 52.3K shares | 2.27M | $42.06 | 52.3K |
| Q1 2020 | share | Decrease | -100.00% | -43.3K shares | -2.36M | $37.62 | 0 |
| Q4 2019 | share | Increase | +10.46% | 4.1K shares | 186K | $51.82 | 43.3K |
| Q3 2019 | share | Decrease | -13.27% | -6K shares | -251.15M | $52.2 | 39.2K |
| Q2 2019 | share | Decrease | -31.31% | -20.6K shares | -123.35M | $48.48 | 45.2K |
| Q1 2019 | share | Increase | +8.22% | 5K shares | 373.95M | $47.85 | 65.8K |
| Q4 2018 | share | Increase | +118.71% | 33K shares | -150.04M | $41.14 | 60.8K |
| Q3 2018 | share | Increase | 0.00% | 27.8K shares | 152.76M | $44.09 | 27.8K |