Agincourt Capital Management’s iShares Core US REIT ETF USRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-201,583
| Closed | -$10.8M | – | 4 |
|
|
2024
Q2 | $10.8M | Buy |
201,583
+1,150
| +0.6% | +$61.6K | 10.04% | 4 |
|
|
2024
Q1 | $10.8M | Buy |
200,433
+2,325
| +1% | +$125K | 10.15% | 4 |
|
|
2023
Q4 | $10.8M | Buy |
198,108
+2,000
| +1% | +$109K | 10.65% | 4 |
|
|
2023
Q3 | $9.25M | Hold |
196,108
| – | – | 9.98% | 4 |
|
|
2023
Q2 | $10.1M | Buy |
196,108
+2,475
| +1% | +$127K | 10.51% | 4 |
|
|
2023
Q1 | $9.76M | Buy |
193,633
+3,900
| +2% | +$197K | 7.96% | 4 |
|
|
2022
Q4 | $9.38M | Hold |
189,733
| – | – | 8.13% | 4 |
|
|
2022
Q3 | $9.01M | Buy |
189,733
+4,500
| +2% | +$214K | 8.24% | 4 |
|
|
2022
Q2 | $9.89M | Sell |
185,233
-191,150
| -51% | -$10.2M | 8.52% | 4 |
|
|
2022
Q1 | $24.3M | Buy |
376,383
+6,600
| +2% | +$427K | 18.33% | 3 |
|
|
2021
Q4 | $23.2M | Buy |
+369,783
| New | +$23.2M | 17.12% | 3 |
|