BC
Brinker Capital’s ProShares Short Real Estate REK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-610,131
| Closed | -$10.4M | – | 299 |
|
|
2016
Q2 | $10.4M | Sell |
610,131
-114,987
| -16% | -$1.95M | 0.92% | 29 |
|
|
2016
Q1 | $13.2M | Sell |
725,118
-44,411
| -6% | -$809K | 1.1% | 22 |
|
|
2015
Q4 | $14.8M | Sell |
769,529
-250,838
| -25% | -$4.84M | 1.23% | 23 |
|
|
2015
Q3 | $21.4M | Sell |
1,020,367
-2,925,900
| -74% | -$61.3M | 1.95% | 15 |
|
|
2015
Q2 | $83.9M | Buy |
3,946,267
+2,861,725
| +264% | +$60.8M | 7.03% | 3 |
|
|
2015
Q1 | $21.1M | Buy |
+1,084,542
| New | +$21.1M | 1.87% | 19 |
|
|
2014
Q4 | – | Sell |
-846,231
| Closed | -$19.5M | – | 165 |
|
|
2014
Q3 | $19.5M | Buy |
846,231
+240,887
| +40% | +$5.56M | 1.51% | 20 |
|
|
2014
Q2 | $13.7M | Buy |
605,344
+69,807
| +13% | +$1.57M | 0.94% | 34 |
|
|
2014
Q1 | $13.1M | Buy |
535,537
+53,310
| +11% | +$1.3M | 1.05% | 27 |
|
|
2013
Q4 | $12.8M | Sell |
482,227
-61,390
| -11% | -$1.63M | 1.06% | 31 |
|
|
2013
Q3 | $14.5M | Sell |
543,617
-1,282,634
| -70% | -$34.3M | 1.46% | 26 |
|
|
2013
Q2 | $47.6M | Buy |
+1,826,251
| New | +$47.6M | 5.06% | 5 |
|