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Breiter Capital Management’s iShares Mortgage Real Estate ETF REM Stock Holding History

Breiter Capital Management’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
2021
Q3 		– Sell
-81,809
Closed -$3.04M – 154
2021
Q2 		$3.04M Buy
81,809
+5,149
+7% +$189K 1.63% 11
2021
Q1 		$2.7M Buy
+76,660
New +$2.57M 2.78% 10

Other funds holding REM

Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
FAM
Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Breiter Capital Management's REM Position: Q3 2021 in Review

Breiter Capital Management sold out of iShares Mortgage Real Estate ETF (REM) in Q3 2021, closing a stake of 81,809 shares — an estimated $3.04M sold.

Breiter Capital Management first reported a position in REM in Q1 2021 and held it in 2 quarters. The position peaked at $3.04M in Q2 2021. 168 funds tracked by Wall St. Rank hold REM as of Q3 2021.

  • Breiter Capital Management reported no remaining iShares Mortgage Real Estate ETF position as of Q3 2021 after selling out during the quarter.
  • Breiter Capital Management sold 81,809 iShares Mortgage Real Estate ETF shares in Q3 2021, an estimated $3.04M.
  • Breiter Capital Management first reported a position in iShares Mortgage Real Estate ETF in Q1 2021 and held it in 2 quarters.
  • Breiter Capital Management's iShares Mortgage Real Estate ETF position peaked at $3.04M in Q2 2021.
  • 168 funds tracked by Wall St. Rank held iShares Mortgage Real Estate ETF as of Q3 2021.

Based on Breiter Capital Management's 13F filing for Q3 2021, filed 18 Oct 2021.