AFFINITY CAPITAL ADVISORS, LLC – iShares Cohen & Steers REIT ETF Transaction History
AFFINITY CAPITAL ADVISORS, LLC portfolio value:
$1.09M
portfolio value
AFFINITY CAPITAL ADVISORS, 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 | Decrease | -2.90% | -612 shares | -183K | $53.66 | 20.48K |
| Q2 2022 | share | Increase | +4.76% | 959 shares | -148K | $60.77 | 21.09K |
| Q1 2022 | share | Increase | +1.51% | 299 shares | -80K | $71.01 | 20.14K |
| Q4 2021 | share | Decrease | -3.53% | -725 shares | 165K | $75.83 | 19.84K |
| Q3 2021 | share | Increase | +0.58% | 118 shares | 9K | $65.42 | 20.56K |
| Q2 2021 | share | Decrease | -3.24% | -684 shares | 114K | $65.14 | 20.44K |
| Q1 2021 | share | Decrease | -1.78% | -382 shares | 63K | $57.35 | 21.13K |
| Q4 2020 | share | Decrease | -9.29% | -2.20K shares | -51K | $53.19 | 21.51K |
| Q3 2020 | share | Decrease | -5.29% | -1.32K shares | -53K | $50 | 23.71K |
| Q2 2020 | share | Increase | +1.78% | 438 shares | 26K | $49.14 | 25.04K |
| Q1 2020 | share | Increase | +6.55% | 1.51K shares | -114K | $44.36 | 24.60K |
| Q4 2019 | share | Increase | 0.00% | 23.09K shares | 1.35M | $56.25 | 23.09K |