BELPOINTE ASSET MANAGEMENT LLC – iShares Cohen & Steers REIT ETF Transaction History
BELPOINTE ASSET MANAGEMENT LLC portfolio value:
$2.84M
portfolio value
BELPOINTE ASSET MANAGEMENT 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 | Increase | +9.87% | 4.75K shares | -85K | $53.66 | 52.91K |
| Q2 2022 | share | Decrease | -4.08% | -2.04K shares | -640K | $60.77 | 48.15K |
| Q1 2022 | share | Increase | +0.89% | 444 shares | -221K | $71.01 | 50.20K |
| Q4 2021 | share | Decrease | -0.37% | -186 shares | 519K | $75.83 | 49.76K |
| Q3 2021 | share | Increase | +0.16% | 79 shares | 8K | $65.42 | 49.94K |
| Q2 2021 | share | Increase | +0.18% | 88 shares | 381K | $65.14 | 49.86K |
| Q1 2021 | share | Increase | +16.45% | 7.03K shares | 575K | $57.35 | 49.78K |
| Q4 2020 | share | Decrease | -0.64% | -277 shares | 109K | $53.19 | 42.74K |
| Q3 2020 | share | Increase | +1.29% | 550 shares | 51K | $50 | 43.02K |
| Q2 2020 | share | Increase | +0.53% | 222 shares | 208K | $49.14 | 42.47K |
| Q1 2020 | share | Increase | +0.17% | 70 shares | -533K | $44.36 | 42.25K |
| Q4 2019 | share | Decrease | -2.93% | -1.27K shares | -140K | $56.25 | 42.18K |
| Q3 2019 | share | Increase | +3.95% | 1.65K shares | 253K | $57.28 | 43.45K |
| Q2 2019 | share | Increase | 0.00% | 41.80K shares | 2.35M | $53.46 | 41.80K |
| Q1 2019 | share | Decrease | -100.00% | -38.36K shares | -1.83M | $52.45 | 0 |
| Q4 2018 | share | Increase | +0.81% | 310 shares | -68K | $44.84 | 38.36K |
| Q3 2018 | share | Increase | +491.21% | 31.61K shares | 1.58M | $46.57 | 38.05K |
| Q2 2018 | share | Increase | 0.00% | 6.43K shares | 321K | $46.1 | 6.43K |