Blue Trust Inc’s US Diversified Real Estate ETF PPTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.7M | Sell |
450,721
-352,230
| -44% | -$10.7M | 0.16% | 46 |
|
|
2025
Q1 | $25.3M | Sell |
802,951
-489,132
| -38% | -$15.4M | 0.32% | 35 |
|
|
2024
Q4 | $41.5M | Sell |
1,292,083
-1,997,421
| -61% | -$64.2M | 0.53% | 28 |
|
|
2024
Q3 | $99.8M | Buy |
3,289,504
+1,702
| +0.1% | +$51.6K | 1.3% | 20 |
|
|
2024
Q2 | $99.7M | Sell |
3,287,802
-19,490
| -0.6% | -$591K | 1.37% | 20 |
|
|
2024
Q1 | $100M | Buy |
3,307,292
+48,788
| +1% | +$1.48M | 1.41% | 20 |
|
|
2023
Q4 | $87.6M | Sell |
3,258,504
-10,207
| -0.3% | -$274K | 1.4% | 21 |
|
|
2023
Q3 | $94.4M | Buy |
3,268,711
+155,759
| +5% | +$4.5M | 1.44% | 21 |
|
|
2023
Q2 | $87.7M | Buy |
3,112,952
+14,979
| +0.5% | +$422K | 1.39% | 22 |
|
|
2023
Q1 | $86.9M | Buy |
3,097,973
+87,876
| +3% | +$2.46M | 1.43% | 22 |
|
|
2022
Q4 | $82.8M | Buy |
3,010,097
+20,221
| +0.7% | +$556K | 1.48% | 22 |
|
|
2022
Q3 | $92.4M | Buy |
2,989,876
+55,875
| +2% | +$1.73M | 1.62% | 22 |
|
|
2022
Q2 | $111M | Buy |
+2,934,001
| New | +$111M | 1.73% | 22 |
|