Ownership history in Quent Capital, LLC · 17 quarters on record
This page tracks every 13F SEC filing in which Quent Capital, LLC reported a position in ISHARES GLOBAL REIT ETF (REET). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 505,219 | +1,648 | +0.3% | 0.91% | $12.6M | $24.95 |
| 2025 Q3 | REDUCED | 503,571 | -4,631 | -0.9% | 1.08% | $12.9M | $25.18 |
| 2025 Q2 | ADDED | 508,202 | +19,279 | +3.9% | 1.21% | $12.6M | $24.12 |
| 2025 Q1 | ADDED | 488,923 | +189 | +0.0% | 1.24% | $11.9M | $23.51 |
As of 2025 Q4 — sorted by position size