Cabot Wealth Management’s iShares Residential and Multisector Real Estate ETF REZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,340
| Closed | -$224K | – | 162 |
|
|
2022
Q1 | $224K | Hold |
2,340
| – | – | 0.03% | 156 |
|
|
2021
Q4 | $230K | Hold |
2,340
| – | – | 0.03% | 154 |
|
|
2021
Q3 | $200K | Buy |
+2,340
| New | +$207K | 0.03% | 162 |
|
|
2021
Q2 | – | Sell |
-3,242
| Closed | -$240K | – | 164 |
|
|
2021
Q1 | $240K | Hold |
3,242
| – | – | 0.03% | 145 |
|
|
2020
Q4 | $220K | Buy |
+3,242
| New | +$212K | 0.03% | 139 |
|
|
2020
Q3 | – | Sell |
-3,508
| Closed | -$210K | – | 139 |
|
|
2020
Q2 | $210K | Buy |
+3,508
| New | +$206K | 0.04% | 128 |
|
|
2020
Q1 | – | Sell |
-3,508
| Closed | -$264K | – | 131 |
|
|
2019
Q4 | $264K | Hold |
3,508
| – | – | 0.05% | 112 |
|
|
2019
Q3 | $279K | Hold |
3,508
| – | – | 0.06% | 115 |
|
|
2019
Q2 | $256K | Hold |
3,508
| – | – | 0.05% | 119 |
|
|
2019
Q1 | $248K | Hold |
3,508
| – | – | 0.05% | 121 |
|
|
2018
Q4 | $219K | Hold |
3,508
| – | – | 0.05% | 123 |
|
|
2018
Q3 | $221K | Hold |
3,508
| – | – | 0.05% | 118 |
|
|
2018
Q2 | $221K | Hold |
3,508
| – | – | 0.05% | 116 |
|
|
2018
Q1 | $202K | Hold |
3,508
| – | – | 0.05% | 124 |
|
|
2017
Q4 | $218K | Hold |
3,508
| – | – | 0.05% | 130 |
|
|
2017
Q3 | $223K | Hold |
3,508
| – | – | 0.05% | 127 |
|
|
2017
Q2 | $228K | Hold |
3,508
| – | – | 0.05% | 130 |
|
|
2017
Q1 | $222K | Hold |
3,508
| – | – | 0.05% | 131 |
|
|
2016
Q4 | $218K | Hold |
3,508
| – | – | 0.06% | 142 |
|
|
2016
Q3 | $230K | Hold |
3,508
| – | – | 0.06% | 141 |
|
|
2016
Q2 | $237K | Hold |
3,508
| – | – | 0.06% | 136 |
|
|
2016
Q1 | $231K | Sell |
3,508
-382
| -10% | -$23.6K | 0.06% | 127 |
|
|
2015
Q4 | $247K | Hold |
3,890
| – | – | 0.06% | 131 |
|
|
2015
Q3 | $231K | Hold |
3,890
| – | – | 0.06% | 128 |
|
|
2015
Q2 | $218K | Sell |
3,890
-58
| -1% | -$3.44K | 0.05% | 140 |
|
|
2015
Q1 | $245K | Hold |
3,948
| – | – | 0.06% | 135 |
|
|
2014
Q4 | $233K | Hold |
3,948
| – | – | 0.06% | 138 |
|
|
2014
Q3 | $202K | Hold |
3,948
| – | – | 0.05% | 142 |
|
|
2014
Q2 | $211K | Buy |
+3,948
| New | +$207K | 0.05% | 138 |
|
|
2013
Q4 | – | Sell |
-6,716
| Closed | -$322K | – | 159 |
|
|
2013
Q3 | $322K | Sell |
6,716
-85,658
| -93% | -$4.24M | 0.1% | 142 |
|
|
2013
Q2 | $4.73M | Buy |
+92,374
| New | +$4.9M | 1.63% | 6 |
|
Other funds holding REZ
FPTW
CCA
CAAS
Cabot Wealth Management's REZ Position: Q2 2022 in Review
Cabot Wealth Management sold out of iShares Residential and Multisector Real Estate ETF (REZ) in Q2 2022, closing a stake of 2,340 shares — an estimated $224K sold.
Cabot Wealth Management first reported a position in REZ in Q2 2013 and held it in 31 quarters. The position peaked at $4.73M in Q2 2013. 148 funds tracked by Wall St. Rank hold REZ as of Q2 2022.
- Cabot Wealth Management reported no remaining iShares Residential and Multisector Real Estate ETF position as of Q2 2022 after selling out during the quarter.
- Cabot Wealth Management sold 2,340 iShares Residential and Multisector Real Estate ETF shares in Q2 2022, an estimated $224K.
- Cabot Wealth Management first reported a position in iShares Residential and Multisector Real Estate ETF in Q2 2013 and held it in 31 quarters.
- Cabot Wealth Management's iShares Residential and Multisector Real Estate ETF position peaked at $4.73M in Q2 2013.
- 148 funds tracked by Wall St. Rank held iShares Residential and Multisector Real Estate ETF as of Q2 2022.
Based on Cabot Wealth Management's 13F filing for Q2 2022, filed 1 Aug 2022.