ADL
PPTY

Asset Dedication LLC’s US Diversified Real Estate ETF PPTY Stock Holding History

Asset Dedication LLC’s Portfolio PPTY Stock Details PPTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-678
Closed -$16K – 684
2020
Q1 		$16K Hold
678
– – ﹤0.01% 421
2019
Q4 		$22K Hold
678
– – 0.01% 390
2019
Q3 		$22K Hold
678
– – 0.01% 377
2019
Q2 		$21K Hold
678
– – 0.01% 369
2019
Q1 		$20K Buy
+678
New +$19.4K 0.01% 376

Other funds holding PPTY

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
TC
TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return
FAIM
Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
FCM
Firestone Capital Management Coral Gables, Florida $480M AUM 15.33% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
OPS
Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

Asset Dedication LLC's PPTY Position: Q2 2020 in Review

Asset Dedication LLC sold out of US Diversified Real Estate ETF (PPTY) in Q2 2020, closing a stake of 678 shares — an estimated $16K sold.

Asset Dedication LLC first reported a position in PPTY in Q1 2019 and held it in 5 quarters. The position peaked at $22K in Q4 2019. 13 funds tracked by Wall St. Rank hold PPTY as of Q2 2020.

  • Asset Dedication LLC reported no remaining US Diversified Real Estate ETF position as of Q2 2020 after selling out during the quarter.
  • Asset Dedication LLC sold 678 US Diversified Real Estate ETF shares in Q2 2020, an estimated $16K.
  • Asset Dedication LLC first reported a position in US Diversified Real Estate ETF in Q1 2019 and held it in 5 quarters.
  • Asset Dedication LLC's US Diversified Real Estate ETF position peaked at $22K in Q4 2019.
  • 13 funds tracked by Wall St. Rank held US Diversified Real Estate ETF as of Q2 2020.

Based on Asset Dedication LLC's 13F filing for Q2 2020, filed 24 Aug 2020.