ORION CAPITAL MANAGEMENT LLC – iShares Core U.S. REIT ETF Transaction History
ORION CAPITAL MANAGEMENT LLC portfolio value:
$71,000
portfolio value
ORION CAPITAL MANAGEMENT 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 | Decrease | -21.55% | -412 shares | -31K | $47.5 | 1.5K |
| Q2 2022 | share | 0.00% | 0 shares | -22K | $53.4 | 1.91K | |
| Q1 2022 | share | Increase | +2.36% | 44 shares | -2K | $64.65 | 1.91K |
| Q4 2021 | share | 0.00% | 0 shares | 16K | $67.47 | 1.86K | |
| Q3 2021 | share | Increase | +2.64% | 48 shares | 4K | $58.65 | 1.86K |
| Q2 2021 | share | 0.00% | 0 shares | 11K | $58.09 | 1.82K | |
| Q1 2021 | share | 0.00% | 0 shares | 7K | $51.87 | 1.82K | |
| Q4 2020 | share | Increase | 0.00% | 1.82K shares | 88K | $47.62 | 1.82K |