BAM
Belpointe Asset Management’s iShares Core US REIT ETF USRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-76,547
| Closed | -$3.86M | – | 3250 |
|
|
2023
Q1 | $3.86M | Buy |
76,547
+71,223
| +1,338% | +$3.59M | 0.21% | 88 |
|
|
2022
Q4 | $263K | Buy |
5,324
+3,228
| +154% | +$160K | 0.02% | 769 |
|
|
2022
Q3 | $100K | Sell |
2,096
-36,885
| -95% | -$1.76M | 0.01% | 1158 |
|
|
2022
Q2 | $2.08M | Sell |
38,981
-48,522
| -55% | -$2.59M | 0.14% | 156 |
|
|
2022
Q1 | $5.66M | Sell |
87,503
-105,442
| -55% | -$6.82M | 0.34% | 50 |
|
|
2021
Q4 | $13M | Buy |
192,945
+45,708
| +31% | +$3.09M | 0.81% | 13 |
|
|
2021
Q3 | $8.64M | Buy |
147,237
+122,387
| +493% | +$7.18M | 0.59% | 21 |
|
|
2021
Q2 | $1.45M | Buy |
+24,850
| New | +$1.45M | 0.1% | 213 |
|
|
2021
Q1 | – | Sell |
-21,750
| Closed | -$1.05M | – | 1076 |
|
|
2020
Q4 | $1.05M | Buy |
21,750
+662
| +3% | +$32.1K | 0.09% | 238 |
|
|
2020
Q3 | $922K | Buy |
+21,088
| New | +$922K | 0.1% | 221 |
|
|
2020
Q2 | – | Sell |
-14,378
| Closed | -$563K | – | 761 |
|
|
2020
Q1 | $563K | Sell |
14,378
-63,558
| -82% | -$2.49M | 0.1% | 224 |
|
|
2019
Q4 | $4.25M | Buy |
77,936
+64,020
| +460% | +$3.49M | 0.54% | 35 |
|
|
2019
Q3 | $773K | Buy |
+13,916
| New | +$773K | 0.13% | 181 |
|
|
2018
Q4 | – | Sell |
-2,342
| Closed | -$113K | – | 635 |
|
|
2018
Q3 | $113K | Buy |
+2,342
| New | +$113K | 0.02% | 610 |
|