BAM
Barrett Asset Management’s ProShares Ultra Real Estate URE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$58 | ﹤0.01% | 370 |
|
|
2020
Q3 | $6K | Hold |
103
| – | – | ﹤0.01% | 353 |
|
|
2020
Q2 | $5K | Buy |
103
+1
| +1% | +$49 | ﹤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% | +$88 | ﹤0.01% | 315 |
|
|
2019
Q2 | $8K | Hold |
101
| – | – | ﹤0.01% | 320 |
|
|
2019
Q1 | $8K | Buy |
101
+1
| +1% | +$79 | ﹤0.01% | 328 |
|
|
2018
Q4 | $6K | Hold |
100
| – | – | ﹤0.01% | 334 |
|
|
2018
Q3 | $7K | Sell |
100
-32
| -24% | -$2.24K | ﹤0.01% | 338 |
|
|
2018
Q2 | $9K | Hold |
132
| – | – | ﹤0.01% | 338 |
|
|
2018
Q1 | $8K | Buy |
132
+1
| +0.8% | +$61 | ﹤0.01% | 349 |
|
|
2017
Q4 | $9K | Hold |
131
| – | – | ﹤0.01% | 351 |
|
|
2017
Q3 | $8K | Buy |
131
+65
| +98% | +$3.97K | ﹤0.01% | 332 |
|
|
2017
Q2 | $8K | Hold |
66
| – | – | ﹤0.01% | 340 |
|
|
2017
Q1 | $8K | Hold |
66
| – | – | ﹤0.01% | 329 |
|
|
2016
Q4 | $7K | Buy |
66
+1
| +2% | +$106 | ﹤0.01% | 336 |
|
|
2016
Q3 | $8K | Hold |
65
| – | – | ﹤0.01% | 301 |
|
|
2016
Q2 | $8K | Hold |
65
| – | – | ﹤0.01% | 302 |
|
|
2016
Q1 | $7K | Hold |
65
| – | – | ﹤0.01% | 338 |
|
|
2015
Q4 | $7K | Hold |
65
| – | – | ﹤0.01% | 290 |
|
|
2015
Q3 | $6K | Buy |
65
+1
| +2% | +$92 | ﹤0.01% | 291 |
|
|
2015
Q2 | $6K | Hold |
64
| – | – | ﹤0.01% | 305 |
|
|
2015
Q1 | $7K | Hold |
64
| – | – | ﹤0.01% | 315 |
|
|
2014
Q4 | $7K | Hold |
64
| – | – | ﹤0.01% | 338 |
|
|
2014
Q3 | $5K | Hold |
64
| – | – | ﹤0.01% | 350 |
|
|
2014
Q2 | $6K | Buy |
64
+1
| +2% | +$94 | ﹤0.01% | 335 |
|
|
2014
Q1 | $5K | Hold |
63
| – | – | ﹤0.01% | 328 |
|
|
2013
Q4 | $4K | Hold |
63
| – | – | ﹤0.01% | 311 |
|
|
2013
Q3 | $4K | Hold |
63
| – | – | ﹤0.01% | 326 |
|
|
2013
Q2 | $5K | Buy |
+63
| New | +$5K | ﹤0.01% | 323 |
|