CRESCENT GROVE ADVISORS, LLC – iShares Global REIT ETF Transaction History
CRESCENT GROVE ADVISORS, LLC portfolio value:
$1.11M
portfolio value
CRESCENT GROVE ADVISORS, LLC quarter portfolio value change:
-12.03%
quarter
iShares Global REIT ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -152K | $21.27 | 52.5K | |
| Q2 2022 | share | 0.00% | 0 shares | -265K | $24.18 | 52.5K | |
| Q1 2022 | share | 0.00% | 0 shares | -73K | $29.21 | 52.5K | |
| Q4 2021 | share | 0.00% | 0 shares | 168K | $30.52 | 52.5K | |
| Q3 2021 | share | 0.00% | 0 shares | -16K | $27.41 | 52.5K | |
| Q2 2021 | share | 0.00% | 0 shares | 117K | $27.55 | 52.5K | |
| Q1 2021 | share | 0.00% | 0 shares | 82K | $25.13 | 52.5K | |
| Q4 2020 | share | 0.00% | 0 shares | 152K | $23.38 | 52.5K | |
| Q3 2020 | share | 0.00% | 0 shares | 8K | $20.55 | 52.5K | |
| Q2 2020 | share | Increase | 0.00% | 52.5K shares | 1.09M | $20.21 | 52.5K |