Bank of America’s Invesco Wilshire US REIT ETF WREI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-14,724
| Closed | -$632K | – | 7670 |
|
|
2018
Q4 | $632K | Sell |
14,724
-382
| -3% | -$17.2K | ﹤0.01% | 4767 |
|
|
2018
Q3 | $693K | Sell |
15,106
-784
| -5% | -$36.6K | ﹤0.01% | 4737 |
|
|
2018
Q2 | $729K | Sell |
15,890
-504
| -3% | -$21.9K | ﹤0.01% | 4673 |
|
|
2018
Q1 | $701K | Buy |
16,394
+2,552
| +18% | +$111K | ﹤0.01% | 4614 |
|
|
2017
Q4 | $656K | Sell |
13,842
-390
| -3% | -$18.5K | ﹤0.01% | 4758 |
|
|
2017
Q3 | $660K | Buy |
14,232
+504
| +4% | +$23.7K | ﹤0.01% | 4797 |
|
|
2017
Q2 | $646K | Sell |
13,728
-15
| -0.1% | -$705 | ﹤0.01% | 4735 |
|
|
2017
Q1 | $640K | Buy |
13,743
+13,109
| +2,068% | +$617K | ﹤0.01% | 4722 |
|
|
2016
Q4 | $30K | Sell |
634
-2,746
| -81% | -$127K | ﹤0.01% | 6171 |
|
|
2016
Q3 | $165K | Sell |
3,380
-1,125
| -25% | -$56.6K | ﹤0.01% | 5221 |
|
|
2016
Q2 | $225K | Sell |
4,505
-313
| -6% | -$14.9K | ﹤0.01% | 5142 |
|
|
2016
Q1 | $228K | Sell |
4,818
-181
| -4% | -$8.04K | ﹤0.01% | 5073 |
|
|
2015
Q4 | $231K | Buy |
4,999
+3,257
| +187% | +$147K | ﹤0.01% | 5296 |
|
|
2015
Q3 | $75K | Buy |
1,742
+1,501
| +623% | +$65.5K | ﹤0.01% | 5790 |
|
|
2015
Q2 | $10K | Sell |
241
-3,283
| -93% | -$148K | ﹤0.01% | 6607 |
|
|
2015
Q1 | $168K | Buy |
3,524
+1,355
| +62% | +$64.4K | ﹤0.01% | 5040 |
|
|
2014
Q4 | $100K | Buy |
2,169
+648
| +43% | +$28.4K | ﹤0.01% | 5885 |
|
|
2014
Q3 | $61K | Sell |
1,521
-38,098
| -96% | -$1.6M | ﹤0.01% | 6379 |
|
|
2014
Q2 | $1.64M | Buy |
39,619
+2,820
| +8% | +$115K | ﹤0.01% | 3553 |
|
|
2014
Q1 | $1.44M | Buy |
36,799
+2,212
| +6% | +$83.2K | ﹤0.01% | 3526 |
|
|
2013
Q4 | $1.24M | Buy |
34,587
+33,958
| +5,399% | +$1.25M | ﹤0.01% | 3840 |
|
|
2013
Q3 | $23K | Sell |
629
-6,264
| -91% | -$234K | ﹤0.01% | 6839 |
|
|
2013
Q2 | $263K | Buy |
+6,893
| New | +$275K | ﹤0.01% | 5365 |
|
Bank of America's WREI Position: Q1 2019 in Review
Bank of America sold out of Invesco Wilshire US REIT ETF (WREI) in Q1 2019, closing a stake of 14,724 shares — an estimated $632K sold.
Bank of America first reported a position in WREI in Q2 2013 and held it in 23 quarters. The position peaked at $1.64M in Q2 2014. 0 funds tracked by Wall St. Rank hold WREI as of Q1 2019.
- Bank of America reported no remaining Invesco Wilshire US REIT ETF position as of Q1 2019 after selling out during the quarter.
- Bank of America sold 14,724 Invesco Wilshire US REIT ETF shares in Q1 2019, an estimated $632K.
- Bank of America first reported a position in Invesco Wilshire US REIT ETF in Q2 2013 and held it in 23 quarters.
- Bank of America's Invesco Wilshire US REIT ETF position peaked at $1.64M in Q2 2014.
- 0 funds tracked by Wall St. Rank held Invesco Wilshire US REIT ETF as of Q1 2019.
Based on Bank of America's 13F filing for Q1 2019, filed 15 May 2019.