Ballentine Partners
PPTY icon

Ballentine Partners’s US Diversified Real Estate ETF PPTY Stock Holding History

Ballentine Partners’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
2024
Q3 		– Sell
-17,214
Closed -$522K – 876
2024
Q2 		$522K Buy
+17,214
New +$506K 0.01% 397

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Empirical Asset Management
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Morgan Stanley
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Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Arkadios Wealth Advisors
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MGO One Seven
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Ballentine Partners's PPTY Position: Q3 2024 in Review

Ballentine Partners sold out of US Diversified Real Estate ETF (PPTY) in Q3 2024, closing a stake of 17,214 shares — an estimated $522K sold.

Ballentine Partners first reported a position in PPTY in Q2 2024 and held it in 1 quarter. The position peaked at $522K in Q2 2024. 22 funds tracked by Wall St. Rank hold PPTY as of Q3 2024.

  • Ballentine Partners reported no remaining US Diversified Real Estate ETF position as of Q3 2024 after selling out during the quarter.
  • Ballentine Partners sold 17,214 US Diversified Real Estate ETF shares in Q3 2024, an estimated $522K.
  • Ballentine Partners first reported a position in US Diversified Real Estate ETF in Q2 2024 and held it in 1 quarter.
  • Ballentine Partners's US Diversified Real Estate ETF position peaked at $522K in Q2 2024.
  • 22 funds tracked by Wall St. Rank held US Diversified Real Estate ETF as of Q3 2024.

Based on Ballentine Partners's 13F filing for Q3 2024, filed 23 Oct 2024.