ELLIS INVESTMENT PARTNERS, LLC – iShares Core U.S. REIT ETF Transaction History
ELLIS INVESTMENT PARTNERS, LLC portfolio value:
$447,000
portfolio value
ELLIS INVESTMENT PARTNERS, LLC quarter portfolio value change:
-11.05%
quarter
iShares Core U.S. REIT ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.05% | 98 shares | -50K | $47.5 | 9.41K |
| Q2 2022 | share | Increase | +0.94% | 87 shares | -99K | $53.4 | 9.31K |
| Q1 2022 | share | Decrease | -0.40% | -37 shares | -30K | $64.65 | 9.22K |
| Q4 2021 | share | Decrease | -7.62% | -764 shares | 38K | $67.47 | 9.26K |
| Q3 2021 | share | Increase | +0.43% | 43 shares | 6K | $58.65 | 10.02K |
| Q2 2021 | share | Increase | +2.26% | 221 shares | 70K | $58.09 | 9.98K |
| Q1 2021 | share | Increase | +16.35% | 1.37K shares | 106K | $51.87 | 9.76K |
| Q4 2020 | share | Increase | +216.16% | 5.73K shares | 290K | $47.62 | 8.39K |
| Q3 2020 | share | Increase | +15.90% | 364 shares | 14K | $42.66 | 2.65K |
| Q2 2020 | share | Increase | +20.84% | 395 shares | 34K | $42.06 | 2.29K |
| Q1 2020 | share | Decrease | -1.97% | -38 shares | -35K | $37.62 | 1.89K |
| Q4 2019 | share | Increase | +2.76% | 52 shares | 0 | $51.82 | 1.93K |
| Q3 2019 | share | Increase | +0.80% | 15 shares | 7K | $52.2 | 1.88K |
| Q2 2019 | share | Increase | 0.00% | 1.86K shares | 96K | $48.48 | 1.86K |