KESTRA ADVISORY SERVICES, LLC – iShares Cohen & Steers REIT ETF Transaction History
KESTRA ADVISORY SERVICES, LLC portfolio value:
$21.79M
portfolio value
KESTRA ADVISORY SERVICES, 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 | +7.12% | 27.00K shares | -1.24M | $53.66 | 406.19K |
| Q2 2022 | share | Decrease | -0.20% | -763 shares | -3.93M | $60.77 | 379.18K |
| Q1 2022 | share | Increase | +2.08% | 7.74K shares | -1.33M | $71.01 | 379.95K |
| Q4 2021 | share | Decrease | -0.77% | -2.90K shares | 3.77M | $75.83 | 372.20K |
| Q3 2021 | share | Increase | +6.67% | 23.46K shares | 1.56M | $65.42 | 375.11K |
| Q2 2021 | share | Increase | +3.58% | 12.14K shares | 3.35M | $65.14 | 351.64K |
| Q1 2021 | share | Decrease | -4.64% | -16.53K shares | 686K | $57.35 | 339.50K |
| Q4 2020 | share | Increase | +9.44% | 30.70K shares | 2.34M | $53.19 | 356.03K |
| Q3 2020 | share | Increase | 0.00% | 325.33K shares | 16.59M | $50 | 325.33K |