BAAM
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Baker Avenue Asset Management’s iShares Core US REIT ETF USRT Stock Holding History

Baker Avenue Asset Management’s Portfolio USRT Stock Details USRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-420
Closed -$21.6K – 1746
2023
Q2 		$21.6K Buy
+420
New +$21K ﹤0.01% 633

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Baker Avenue Asset Management's USRT Position: Q3 2023 in Review

Baker Avenue Asset Management sold out of iShares Core US REIT ETF (USRT) in Q3 2023, closing a stake of 420 shares — an estimated $21.6K sold.

Baker Avenue Asset Management first reported a position in USRT in Q2 2023 and held it in 1 quarter. The position peaked at $21.6K in Q2 2023. 323 funds tracked by Wall St. Rank hold USRT as of Q3 2023.

  • Baker Avenue Asset Management reported no remaining iShares Core US REIT ETF position as of Q3 2023 after selling out during the quarter.
  • Baker Avenue Asset Management sold 420 iShares Core US REIT ETF shares in Q3 2023, an estimated $21.6K.
  • Baker Avenue Asset Management first reported a position in iShares Core US REIT ETF in Q2 2023 and held it in 1 quarter.
  • Baker Avenue Asset Management's iShares Core US REIT ETF position peaked at $21.6K in Q2 2023.
  • 323 funds tracked by Wall St. Rank held iShares Core US REIT ETF as of Q3 2023.

Based on Baker Avenue Asset Management's 13F filing for Q3 2023, filed 15 Nov 2023.