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BBR Partners’s iShares Mortgage Real Estate ETF REM Stock Holding History

BBR Partners’s Portfolio REM Stock Details REM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-25,000
Closed -$554K – 250
2024
Q2 		$554K Buy
25,000
+10,000
+67% +$223K 0.05% 107
2024
Q1 		$349K Buy
+15,000
New +$340K 0.03% 176

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Bank of America
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Envestnet Asset Management
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Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

BBR Partners's REM Position: Q3 2024 in Review

BBR Partners sold out of iShares Mortgage Real Estate ETF (REM) in Q3 2024, closing a stake of 25,000 shares — an estimated $554K sold.

BBR Partners first reported a position in REM in Q1 2024 and held it in 2 quarters. The position peaked at $554K in Q2 2024. 128 funds tracked by Wall St. Rank hold REM as of Q3 2024.

  • BBR Partners reported no remaining iShares Mortgage Real Estate ETF position as of Q3 2024 after selling out during the quarter.
  • BBR Partners sold 25,000 iShares Mortgage Real Estate ETF shares in Q3 2024, an estimated $554K.
  • BBR Partners first reported a position in iShares Mortgage Real Estate ETF in Q1 2024 and held it in 2 quarters.
  • BBR Partners's iShares Mortgage Real Estate ETF position peaked at $554K in Q2 2024.
  • 128 funds tracked by Wall St. Rank held iShares Mortgage Real Estate ETF as of Q3 2024.

Based on BBR Partners's 13F filing for Q3 2024, filed 13 Nov 2024.