Belpointe Asset Management’s iShares Core US REIT ETF USRT Stock Holding History

Belpointe Asset Management’s Portfolio USRT Stock Details USRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	+$3.69M	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%	-$2.03M	0.01%	1158
2022 Q2	$2.08M	Sell	38,981 -48,522	-55%	-$2.85M	0.14%	156
2022 Q1	$5.66M	Sell	87,503 -105,442	-55%	-$6.62M	0.34%	50
2021 Q4	$13M	Buy	192,945 +45,708	+31%	+$2.91M	0.81%	13
2021 Q3	$8.64M	Buy	147,237 +122,387	+493%	+$7.44M	0.59%	21
2021 Q2	$1.45M	Buy	+24,850	New	+$1.41M	0.1%	213
2021 Q1	–	Sell	-21,750	Closed	-$1.05M	–	1076
2020 Q4	$1.05M	Buy	21,750 +662	+3%	+$30.9K	0.09%	238
2020 Q3	$922K	Buy	+21,088	New	+$941K	0.1%	221
2020 Q2	–	Sell	-14,378	Closed	-$563K	–	761
2020 Q1	$563K	Sell	14,378 -63,558	-82%	-$3.25M	0.1%	224
2019 Q4	$4.25M	Buy	77,936 +64,020	+460%	+$3.52M	0.54%	35
2019 Q3	$773K	Buy	+13,916	New	+$749K	0.13%	185
2018 Q4	–	Sell	-2,342	Closed	-$113K	–	635
2018 Q3	$113K	Buy	+2,342	New	+$117K	0.02%	610

Other funds holding USRT

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Fiducient Advisors Chicago, Illinois $765M AUM 12.73% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return

Belpointe Asset Management's USRT Position: Q2 2023 in Review

Belpointe Asset Management sold out of iShares Core US REIT ETF (USRT) in Q2 2023, closing a stake of 76,547 shares — an estimated $3.86M sold.

Belpointe Asset Management first reported a position in USRT in Q3 2018 and held it in 14 quarters. The position peaked at $13M in Q4 2021. 326 funds tracked by Wall St. Rank hold USRT as of Q2 2023.

Belpointe Asset Management reported no remaining iShares Core US REIT ETF position as of Q2 2023 after selling out during the quarter.
Belpointe Asset Management sold 76,547 iShares Core US REIT ETF shares in Q2 2023, an estimated $3.86M.
Belpointe Asset Management first reported a position in iShares Core US REIT ETF in Q3 2018 and held it in 14 quarters.
Belpointe Asset Management's iShares Core US REIT ETF position peaked at $13M in Q4 2021.
326 funds tracked by Wall St. Rank held iShares Core US REIT ETF as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.