GP BRINSON INVESTMENTS LLC – iShares Global REIT ETF Transaction History
GP BRINSON INVESTMENTS LLC portfolio value:
$3.33M
portfolio value
GP BRINSON INVESTMENTS LLC quarter portfolio value change:
-12.03%
quarter
iShares Global REIT ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.35% | 5.07K shares | -333K | $21.27 | 156.79K |
| Q2 2022 | share | 0.00% | 0 shares | -764K | $24.18 | 151.71K | |
| Q1 2022 | share | Increase | +12.18% | 16.47K shares | 292K | $29.21 | 151.71K |
| Q4 2021 | share | 0.00% | 0 shares | 433K | $30.52 | 135.24K | |
| Q3 2021 | share | 0.00% | 0 shares | -42K | $27.41 | 135.24K | |
| Q2 2021 | share | Increase | +2.22% | 2.93K shares | 378K | $27.55 | 135.24K |
| Q1 2021 | share | Increase | 0.00% | 132.30K shares | 3.37M | $25.13 | 132.30K |