ELLIS INVESTMENT PARTNERS, LLC – iShares Cohen & Steers REIT ETF Transaction History
ELLIS INVESTMENT PARTNERS, LLC portfolio value:
$547,000
portfolio value
ELLIS INVESTMENT PARTNERS, 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 | +0.44% | 45 shares | -70K | $53.66 | 10.19K |
| Q2 2022 | share | Increase | +11.69% | 1.06K shares | -28K | $60.77 | 10.15K |
| Q1 2022 | share | Increase | +13.89% | 1.10K shares | 38K | $71.01 | 9.09K |
| Q4 2021 | share | Increase | +0.42% | 33 shares | 87K | $75.83 | 7.98K |
| Q3 2021 | share | Increase | +4.11% | 314 shares | 22K | $65.42 | 7.94K |
| Q2 2021 | share | Increase | +0.22% | 17 shares | 58K | $65.14 | 7.63K |
| Q1 2021 | share | Decrease | -7.91% | -654 shares | -6K | $57.35 | 7.61K |
| Q4 2020 | share | Increase | +0.34% | 28 shares | 26K | $53.19 | 8.27K |
| Q3 2020 | share | Increase | +5.45% | 426 shares | 14K | $50 | 8.24K |
| Q2 2020 | share | Decrease | -0.58% | -46 shares | 69K | $49.14 | 7.81K |
| Q1 2020 | share | Increase | +0.28% | 22 shares | -115K | $44.36 | 7.86K |
| Q4 2019 | share | Increase | +0.33% | 26 shares | -12K | $56.25 | 7.84K |
| Q3 2019 | share | Increase | +0.23% | 18 shares | 26K | $57.28 | 7.81K |
| Q2 2019 | share | Increase | +0.18% | 14 shares | 6K | $53.46 | 7.79K |
| Q1 2019 | share | Increase | +0.18% | 14 shares | 61K | $52.45 | 7.78K |
| Q4 2018 | share | Increase | 0.00% | 7.77K shares | 371K | $44.84 | 7.77K |