Cambiar Investors’s iShares US Real Estate ETF IYR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,677
| Closed | -$325K | – | 156 |
|
|
2020
Q1 | $325K | Sell |
4,677
-439
| -9% | -$30.5K | 0.02% | 149 |
|
|
2019
Q4 | $476K | Hold |
5,116
| – | – | 0.02% | 141 |
|
|
2019
Q3 | $479K | Hold |
5,116
| – | – | 0.02% | 137 |
|
|
2019
Q2 | $447K | Sell |
5,116
-230
| -4% | -$20.1K | 0.01% | 144 |
|
|
2019
Q1 | $465K | Sell |
5,346
-1,154
| -18% | -$100K | 0.01% | 148 |
|
|
2018
Q4 | $487K | Buy |
6,500
+1,400
| +27% | +$105K | 0.01% | 162 |
|
|
2018
Q3 | $408K | Hold |
5,100
| – | – | 0.01% | 162 |
|
|
2018
Q2 | $411K | Hold |
5,100
| – | – | 0.01% | 162 |
|
|
2018
Q1 | $385K | Hold |
5,100
| – | – | 0.01% | 157 |
|
|
2017
Q4 | $413K | Hold |
5,100
| – | – | 0.01% | 159 |
|
|
2017
Q3 | $407K | Buy |
5,100
+2,200
| +76% | +$176K | 0.01% | 156 |
|
|
2017
Q2 | $231K | Hold |
2,900
| – | – | ﹤0.01% | 159 |
|
|
2017
Q1 | $228K | Hold |
2,900
| – | – | ﹤0.01% | 150 |
|
|
2016
Q4 | $223K | Hold |
2,900
| – | – | ﹤0.01% | 152 |
|
|
2016
Q3 | $234K | Buy |
+2,900
| New | +$234K | ﹤0.01% | 158 |
|
|
2015
Q4 | – | Sell |
-3,100
| Closed | -$220K | – | 155 |
|
|
2015
Q3 | $220K | Buy |
+3,100
| New | +$220K | ﹤0.01% | 155 |
|