BFEC
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Benjamin F. Edwards & Company’s iShares Residential and Multisector Real Estate ETF REZ Stock Holding History

Benjamin F. Edwards & Company’s Portfolio REZ Stock Details REZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-31,237
Closed -$1.95M – 1769
2018
Q4 		$1.95M Sell
31,237
-888
-3% -$56.5K 0.2% 119
2018
Q3 		$2.02M Sell
32,125
-1,548
-5% -$98.7K 0.19% 125
2018
Q2 		$2.12M Sell
33,673
-46,897
-58% -$2.78M 0.21% 114
2018
Q1 		$4.64M Sell
80,570
-22,809
-22% -$1.3M 0.47% 46
2017
Q4 		$6.43M Buy
103,379
+9,065
+10% +$576K 0.67% 32
2017
Q3 		$6M Sell
94,314
-101,199
-52% -$6.54M 0.72% 26
2017
Q2 		$12.7M Buy
195,513
+119,281
+156% +$7.73M 1.66% 8
2017
Q1 		$4.81M Buy
76,232
+7,371
+11% +$460K 0.71% 31
2016
Q4 		$4.27M Sell
68,861
-76,783
-53% -$4.68M 0.7% 32
2016
Q3 		$9.54M Buy
145,644
+4,140
+3% +$277K 1.69% 8
2016
Q2 		$9.55M Buy
141,504
+78,036
+123% +$5.06M 1.86% 5
2016
Q1 		$4.19M Sell
63,468
-9,224
-13% -$570K 0.87% 26
2015
Q4 		$4.61M Sell
72,692
-7,534
-9% -$461K 1% 23
2015
Q3 		$4.76M Buy
80,226
+2,411
+3% +$142K 1.04% 21
2015
Q2 		$4.36M Buy
77,815
+11,993
+18% +$712K 0.87% 25
2015
Q1 		$4.09M Sell
65,822
-1,880
-3% -$117K 0.86% 27
2014
Q4 		$3.99M Buy
67,702
+2,593
+4% +$147K 0.93% 23
2014
Q3 		$3.33M Sell
65,109
-9,299
-12% -$501K 0.83% 24
2014
Q2 		$3.97M Sell
74,408
-46,505
-38% -$2.44M 1.01% 16
2014
Q1 		$6.05M Buy
+120,913
New +$5.87M 1.66% 9

Other funds holding REZ

MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
NCM
Niemann Capital Management Stateline, Nevada $788K AUM 23.27% 1-Year Est. Return
FPTW
Franklin, Parlapiano, Turner & Welch Houston, Texas $442M AUM 14.73% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
DC
Derby & Company Newton, Massachusetts $495M AUM 23.75% 1-Year Est. Return

Benjamin F. Edwards & Company's REZ Position: Q1 2019 in Review

Benjamin F. Edwards & Company sold out of iShares Residential and Multisector Real Estate ETF (REZ) in Q1 2019, closing a stake of 31,237 shares — an estimated $1.95M sold.

Benjamin F. Edwards & Company first reported a position in REZ in Q1 2014 and held it in 20 quarters. The position peaked at $12.7M in Q2 2017. 84 funds tracked by Wall St. Rank hold REZ as of Q1 2019.

  • Benjamin F. Edwards & Company reported no remaining iShares Residential and Multisector Real Estate ETF position as of Q1 2019 after selling out during the quarter.
  • Benjamin F. Edwards & Company sold 31,237 iShares Residential and Multisector Real Estate ETF shares in Q1 2019, an estimated $1.95M.
  • Benjamin F. Edwards & Company first reported a position in iShares Residential and Multisector Real Estate ETF in Q1 2014 and held it in 20 quarters.
  • Benjamin F. Edwards & Company's iShares Residential and Multisector Real Estate ETF position peaked at $12.7M in Q2 2017.
  • 84 funds tracked by Wall St. Rank held iShares Residential and Multisector Real Estate ETF as of Q1 2019.

Based on Benjamin F. Edwards & Company's 13F filing for Q1 2019, filed 15 May 2019.