Cambria Investment Management’s Cambria Global Real Estate ETF BLDG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $9.28M | Buy |
371,881
+17,652
| +5% | +$441K | 0.63% | 62 |
|
2025
Q1 | $8.53M | Sell |
354,229
-330,418
| -48% | -$7.96M | 0.59% | 92 |
|
2024
Q4 | $17.3M | Buy |
684,647
+319,311
| +87% | +$8.06M | 1.05% | 8 |
|
2024
Q3 | $9.94M | Buy |
365,336
+3,013
| +0.8% | +$82K | 0.6% | 95 |
|
2024
Q2 | $8.63M | Buy |
362,323
+5,699
| +2% | +$136K | 0.53% | 115 |
|
2024
Q1 | $8.76M | Buy |
356,624
+18,231
| +5% | +$448K | 0.52% | 114 |
|
2023
Q4 | $8.56M | Sell |
338,393
-18,051
| -5% | -$457K | 0.6% | 100 |
|
2023
Q3 | $8.17M | Sell |
356,444
-529
| -0.1% | -$12.1K | 0.66% | 68 |
|
2023
Q2 | $8.55M | Buy |
356,973
+6,561
| +2% | +$157K | 0.71% | 45 |
|
2023
Q1 | $8.73M | Buy |
350,412
+14,784
| +4% | +$368K | 0.72% | 46 |
|
2022
Q4 | $8.79M | Buy |
335,628
+39,274
| +13% | +$1.03M | 0.74% | 38 |
|
2022
Q3 | $6.91M | Buy |
296,354
+73,583
| +33% | +$1.72M | 0.75% | 33 |
|
2022
Q2 | $5.96M | Sell |
222,771
-158,239
| -42% | -$4.23M | 0.77% | 36 |
|
2022
Q1 | $12M | Buy |
381,010
+21,578
| +6% | +$682K | 1.53% | 5 |
|
2021
Q4 | $11.5M | Sell |
359,432
-1,790
| -0.5% | -$57.1K | 1.92% | 4 |
|
2021
Q3 | $11.3M | Buy |
361,222
+157,820
| +78% | +$4.94M | 2.07% | 7 |
|
2021
Q2 | $6.47M | Buy |
203,402
+6,945
| +4% | +$221K | 1.11% | 11 |
|
2021
Q1 | $5.88M | Buy |
196,457
+30,781
| +19% | +$922K | 1.17% | 12 |
|
2020
Q4 | $4.79M | Buy |
165,676
+70,676
| +74% | +$2.04M | 1.63% | 21 |
|
2020
Q3 | $2.46M | Buy |
+95,000
| New | +$2.46M | 0.91% | 26 |
|