STAMOS CAPITAL PARTNERS, L.P. – iShares U.S. Real Estate ETF Transaction History
STAMOS CAPITAL PARTNERS, L.P. portfolio value:
$2.64M
portfolio value
STAMOS CAPITAL PARTNERS, L.P. quarter portfolio value change:
-11.48%
quarter
iShares U.S. Real Estate ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -343K | $81.42 | 32.5K | |
| Q2 2022 | share | Decrease | -11.54% | -4.24K shares | -987K | $91.98 | 32.5K |
| Q1 2022 | share | Increase | +6.80% | 2.34K shares | -19K | $108.22 | 36.74K |
| Q4 2021 | share | Increase | +4.08% | 1.35K shares | 611K | $115.95 | 34.4K |
| Q3 2021 | share | Decrease | -2.36% | -800 shares | -67K | $102.39 | 33.05K |
| Q2 2021 | share | Decrease | -4.38% | -1.55K shares | 196K | $101.66 | 33.85K |
| Q1 2021 | share | 0.00% | 0 shares | 223K | $91.23 | 35.4K | |
| Q4 2020 | share | Increase | +272.63% | 25.9K shares | 2.27M | $84.58 | 35.4K |
| Q3 2020 | share | Increase | +131.71% | 5.4K shares | 435K | $78.27 | 9.5K |
| Q2 2020 | share | Increase | 0.00% | 4.1K shares | 323K | $76.78 | 4.1K |