Alpine Global Management’s iShares US Real Estate ETF IYR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,785
| Closed | -$803K | – | 238 |
|
|
2023
Q4 | $803K | Buy |
+8,785
| New | +$803K | 0.22% | 83 |
|
|
2023
Q3 | – | Sell |
-4,905
| Closed | -$424K | – | 198 |
|
|
2023
Q2 | $424K | Buy |
+4,905
| New | +$424K | 0.12% | 104 |
|
|
2021
Q2 | – | Sell |
-4,037
| Closed | -$371K | – | 334 |
|
|
2021
Q1 | $371K | Buy |
+4,037
| New | +$371K | 0.04% | 191 |
|
|
2020
Q4 | – | Sell |
-5,609
| Closed | -$448K | – | 253 |
|
|
2020
Q3 | $448K | Buy |
+5,609
| New | +$448K | 0.09% | 116 |
|
|
2020
Q1 | – | Sell |
-8,117
| Closed | -$756K | – | 342 |
|
|
2019
Q4 | $756K | Buy |
+8,117
| New | +$756K | 0.16% | 113 |
|
|
2018
Q2 | – | Sell |
-13,476
| Closed | -$1.02M | – | 87 |
|
|
2018
Q1 | $1.02M | Buy |
+13,476
| New | +$1.02M | 0.24% | 51 |
|
|
2016
Q3 | – | Sell |
-86,863
| Closed | -$7.15M | – | 131 |
|
|
2016
Q2 | $7.15M | Buy |
+86,863
| New | +$7.15M | 3.27% | 9 |
|
|
2015
Q3 | – | Sell |
-46
| Closed | -$3K | – | 453 |
|
|
2015
Q2 | $3K | Sell |
46
-6,018
| -99% | -$392K | ﹤0.01% | 1079 |
|
|
2015
Q1 | $481K | Buy |
+6,064
| New | +$481K | 0.16% | 144 |
|
|
2014
Q3 | – | Sell |
-77,912
| Closed | -$5.59M | – | 166 |
|
|
2014
Q2 | $5.59M | Buy |
+77,912
| New | +$5.59M | 1.61% | 12 |
|