SEPIO CAPITAL, LP – iShares U.S. Real Estate ETF Transaction History
SEPIO CAPITAL, LP portfolio value:
$570,000
portfolio value
SEPIO CAPITAL, LP 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 | -74K | $81.42 | 7K | |
| Q2 2022 | share | 0.00% | 0 shares | -114K | $91.98 | 7K | |
| Q1 2022 | share | 0.00% | 0 shares | -55K | $108.22 | 7K | |
| Q4 2021 | share | 0.00% | 0 shares | 96K | $115.95 | 7K | |
| Q3 2021 | share | 0.00% | 0 shares | 3K | $102.39 | 7K | |
| Q2 2021 | share | 0.00% | 0 shares | 70K | $101.66 | 7K | |
| Q1 2021 | share | Decrease | -53.64% | -8.1K shares | -649K | $91.23 | 7K |
| Q4 2020 | share | Decrease | -13.96% | -2.45K shares | -108K | $84.58 | 15.1K |
| Q3 2020 | share | 0.00% | 0 shares | 18K | $78.27 | 17.55K | |
| Q2 2020 | share | Decrease | -0.14% | -25 shares | 160K | $76.78 | 17.55K |
| Q1 2020 | share | 0.00% | 0 shares | -413K | $67.34 | 17.57K | |
| Q4 2019 | share | 0.00% | 0 shares | -15K | $89.28 | 17.57K | |
| Q3 2019 | share | Increase | +171.43% | 11.1K shares | 1.08M | $88.85 | 17.57K |
| Q2 2019 | share | Decrease | -63.26% | -11.15K shares | -969K | $82.34 | 6.47K |
| Q1 2019 | share | 0.00% | 0 shares | 213K | $81.47 | 17.62K | |
| Q4 2018 | share | Increase | 0.00% | 17.62K shares | 1.32M | $69.65 | 17.62K |