American Assets Capital Advisers’s iShares US Real Estate ETF IYR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-5,141
Closed -$365K 33
2015
Q3
$365K Buy
+5,141
New +$375K 0.25% 33

Other funds holding IYR

American Assets Capital Advisers's IYR Position: Q4 2015 in Review

American Assets Capital Advisers sold out of iShares US Real Estate ETF (IYR) in Q4 2015, closing a stake of 5,141 shares — an estimated $365K sold.

American Assets Capital Advisers first reported a position in IYR in Q3 2015 and held it in 1 quarter. The position peaked at $365K in Q3 2015. 324 funds tracked by Wall St. Rank hold IYR as of Q4 2015.

  • American Assets Capital Advisers reported no remaining iShares US Real Estate ETF position as of Q4 2015 after selling out during the quarter.
  • American Assets Capital Advisers sold 5,141 iShares US Real Estate ETF shares in Q4 2015, an estimated $365K.
  • American Assets Capital Advisers first reported a position in iShares US Real Estate ETF in Q3 2015 and held it in 1 quarter.
  • American Assets Capital Advisers's iShares US Real Estate ETF position peaked at $365K in Q3 2015.
  • 324 funds tracked by Wall St. Rank held iShares US Real Estate ETF as of Q4 2015.

Based on American Assets Capital Advisers's 13F filing for Q4 2015, filed 16 Feb 2016.