Agincourt Capital Management’s iShares Core US REIT ETF USRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-201,583	Closed	-$10.8M	–	4
2024 Q2	$10.8M	Buy	201,583 +1,150	+0.6%	+$59.7K	10.04%	4
2024 Q1	$10.8M	Buy	200,433 +2,325	+1%	+$123K	10.15%	4
2023 Q4	$10.8M	Buy	198,108 +2,000	+1%	+$97.8K	10.65%	4
2023 Q3	$9.25M	Hold	196,108	–	–	9.98%	4
2023 Q2	$10.1M	Buy	196,108 +2,475	+1%	+$124K	10.51%	4
2023 Q1	$9.76M	Buy	193,633 +3,900	+2%	+$202K	7.96%	4
2022 Q4	$9.38M	Hold	189,733	–	–	8.13%	4
2022 Q3	$9.01M	Buy	189,733 +4,500	+2%	+$248K	8.24%	4
2022 Q2	$9.89M	Sell	185,233 -191,150	-51%	-$11.2M	8.52%	4
2022 Q1	$24.3M	Buy	376,383 +6,600	+2%	+$414K	18.33%	3
2021 Q4	$23.2M	Buy	+369,783	New	+$23.5M	17.12%	3