Barrett Asset Management’s ProShares Ultra Real Estate URE Stock Holding History

Barrett Asset Management’s Portfolio URE Stock Details URE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-104	Closed	-$12K	–	420
2021 Q4	$12K	Hold	104	–	–	﹤0.01%	520
2021 Q3	$9K	Hold	104	–	–	﹤0.01%	427
2021 Q2	$9K	Hold	104	–	–	﹤0.01%	407
2021 Q1	$7K	Hold	104	–	–	﹤0.01%	395
2020 Q4	$6K	Buy	104 +1	+1%	+$59	﹤0.01%	370
2020 Q3	$6K	Hold	103	–	–	﹤0.01%	353
2020 Q2	$5K	Buy	103 +1	+1%	+$50	﹤0.01%	365
2020 Q1	$4K	Hold	102	–	–	﹤0.01%	329
2019 Q4	$9K	Hold	102	–	–	﹤0.01%	332
2019 Q3	$9K	Buy	102 +1	+1%	+$83	﹤0.01%	315
2019 Q2	$8K	Hold	101	–	–	﹤0.01%	320
2019 Q1	$8K	Buy	101 +1	+1%	+$68	﹤0.01%	328
2018 Q4	$6K	Hold	100	–	–	﹤0.01%	334
2018 Q3	$7K	Sell	100 -32	-24%	-$2.15K	﹤0.01%	338
2018 Q2	$9K	Hold	132	–	–	﹤0.01%	338
2018 Q1	$8K	Buy	132 +1	+0.8%	+$58	﹤0.01%	349
2017 Q4	$9K	Hold	131	–	–	﹤0.01%	351
2017 Q3	$8K	Sell	131 -1	-0.8%	-$64	﹤0.01%	332
2017 Q2	$8K	Hold	132	–	–	﹤0.01%	340
2017 Q1	$8K	Hold	132	–	–	﹤0.01%	329
2016 Q4	$7K	Buy	132 +2	+2%	+$110	﹤0.01%	336
2016 Q3	$8K	Hold	130	–	–	﹤0.01%	301
2016 Q2	$8K	Hold	130	–	–	﹤0.01%	302
2016 Q1	$7K	Hold	130	–	–	﹤0.01%	338
2015 Q4	$7K	Hold	130	–	–	﹤0.01%	290
2015 Q3	$6K	Buy	130 +2	+2%	+$96	﹤0.01%	291
2015 Q2	$6K	Hold	128	–	–	﹤0.01%	305
2015 Q1	$7K	Hold	128	–	–	﹤0.01%	315
2014 Q4	$7K	Hold	128	–	–	﹤0.01%	338
2014 Q3	$5K	Hold	128	–	–	﹤0.01%	350
2014 Q2	$6K	Buy	128 +2	+2%	+$86	﹤0.01%	335
2014 Q1	$5K	Hold	126	–	–	﹤0.01%	328
2013 Q4	$4K	Hold	126	–	–	﹤0.01%	311
2013 Q3	$4K	Hold	126	–	–	﹤0.01%	326
2013 Q2	$5K	Buy	+126	New	+$5.26K	﹤0.01%	323

Other funds holding URE

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

IWA

Intercontinental Wealth Advisors San Antonio, Texas $419M AUM 22.15% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SCA

Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return

TFA

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

BAM

Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Barrett Asset Management's URE Position: Q1 2022 in Review

Barrett Asset Management sold out of ProShares Ultra Real Estate (URE) in Q1 2022, closing a stake of 104 shares — an estimated $12K sold.

Barrett Asset Management first reported a position in URE in Q2 2013 and held it in 35 quarters. The position peaked at $12K in Q4 2021. 20 funds tracked by Wall St. Rank hold URE as of Q1 2022.

Barrett Asset Management reported no remaining ProShares Ultra Real Estate position as of Q1 2022 after selling out during the quarter.
Barrett Asset Management sold 104 ProShares Ultra Real Estate shares in Q1 2022, an estimated $12K.
Barrett Asset Management first reported a position in ProShares Ultra Real Estate in Q2 2013 and held it in 35 quarters.
Barrett Asset Management's ProShares Ultra Real Estate position peaked at $12K in Q4 2021.
20 funds tracked by Wall St. Rank held ProShares Ultra Real Estate as of Q1 2022.

Based on Barrett Asset Management's 13F filing for Q1 2022, filed 16 May 2022.