iShares FTSE NAREIT Resi Plus Capp shares owned by Brown Advisory Holdings Incorporated
Quarter-by-quarter ownership of iShares FTSE NAREIT Resi Plus Capp (REZ) shares owned by Brown Advisory Holdings Incorporated
from 13F filings
Historical chart of Brown Advisory Holdings Incorporated investment in iShares FTSE NAREIT Resi Plus Capp
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Quarterly reported holdings in iShares FTSE NAREIT Resi Plus Capp by Brown Advisory Holdings Incorporated
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $809k | 11k | 72.07 |
| 2023-12-31 | $825k | 11k | 73.52 |
| 2023-09-30 | $789k | 12k | 65.95 |
| 2023-06-30 | $953k | 13k | 73.27 |
| 2023-03-31 | $918k | 13k | 70.62 |
| 2022-12-31 | $923k | 14k | 68.34 |
| 2022-09-30 | $2.6M | 36k | 71.80 |
| 2022-06-30 | $3.0M | 38k | 79.98 |
| 2022-03-31 | $4.6M | 49k | 95.91 |
| 2021-12-31 | $4.0M | 41k | 98.24 |
| 2021-09-30 | $3.4M | 40k | 85.57 |
| 2021-06-30 | $3.3M | 40k | 83.35 |
| 2021-03-31 | $2.7M | 36k | 73.99 |
| 2020-12-31 | $2.4M | 36k | 67.84 |
| 2020-09-30 | $1.2M | 20k | 60.98 |
| 2020-06-30 | $1.4M | 24k | 60.08 |
| 2020-03-31 | $2.2M | 40k | 55.20 |
| 2019-12-31 | $2.7M | 36k | 75.33 |
| 2019-09-30 | $2.8M | 36k | 79.47 |
| 2019-06-30 | $2.4M | 33k | 72.92 |
| 2019-03-31 | $2.3M | 33k | 70.70 |
| 2018-12-31 | $2.1M | 33k | 62.34 |
| 2018-09-30 | $2.6M | 41k | 62.91 |
| 2018-06-30 | $5.3M | 83k | 63.05 |
| 2018-03-31 | $4.9M | 86k | 57.66 |
| 2017-12-31 | $5.4M | 87k | 62.23 |
| 2017-09-30 | $5.5M | 87k | 63.59 |
| 2017-06-30 | $5.8M | 89k | 65.07 |
| 2017-03-31 | $6.4M | 101k | 63.15 |
| 2016-12-31 | $6.8M | 110k | 62.01 |
| 2016-09-30 | $11M | 174k | 65.71 |
| 2016-06-30 | $9.9M | 174k | 57.14 |
| 2016-03-31 | $12M | 180k | 65.98 |
| 2015-12-31 | $12M | 185k | 63.45 |
| 2015-09-30 | $11M | 187k | 59.29 |
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