LAKE STREET ADVISORS GROUP, LLC – iShares Cohen & Steers REIT ETF Transaction History
LAKE STREET ADVISORS GROUP, LLC portfolio value:
$1.39M
portfolio value
LAKE STREET ADVISORS GROUP, 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 | 0.00% | 0 shares | -185K | $53.66 | 25.98K | |
| Q2 2022 | share | 0.00% | 0 shares | -266K | $60.77 | 25.98K | |
| Q1 2022 | share | 0.00% | 0 shares | -132K | $71.01 | 25.98K | |
| Q4 2021 | share | 0.00% | 0 shares | 277K | $75.83 | 25.98K | |
| Q3 2021 | share | Increase | +0.27% | 71 shares | -70K | $65.42 | 25.98K |
| Q2 2021 | share | Increase | +0.27% | 71 shares | 276K | $65.14 | 25.91K |
| Q1 2021 | share | 0.00% | 0 shares | 102K | $57.35 | 25.84K | |
| Q4 2020 | share | Decrease | -0.02% | -4 shares | 74K | $53.19 | 25.84K |
| Q3 2020 | share | 0.00% | 0 shares | 14K | $50 | 25.84K | |
| Q2 2020 | share | 0.00% | 0 shares | 120K | $49.14 | 25.84K | |
| Q1 2020 | share | 0.00% | 0 shares | -328K | $44.36 | 25.84K | |
| Q4 2019 | share | 0.00% | 0 shares | -39K | $56.25 | 25.84K | |
| Q3 2019 | share | 0.00% | 0 shares | 95K | $57.28 | 25.84K | |
| Q2 2019 | share | 0.00% | 0 shares | 19K | $53.46 | 25.84K | |
| Q1 2019 | share | Decrease | -35.70% | -14.35K shares | -487K | $52.45 | 25.84K |
| Q4 2018 | share | 0.00% | 0 shares | -88K | $44.84 | 40.2K | |
| Q3 2018 | share | 0.00% | 0 shares | 4K | $46.57 | 40.2K | |
| Q2 2018 | share | 0.00% | 0 shares | 133K | $46.1 | 40.2K | |
| Q1 2018 | share | 0.00% | 0 shares | -162K | $42.71 | 40.2K | |
| Q4 2017 | share | Increase | 0.00% | 40.2K shares | 2.03M | $45.99 | 40.2K |