Cambridge Associates’s iShares Core US REIT ETF USRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-80,120
| Closed | -$4.93M | – | 63 |
|
|
2024
Q3 | $4.93M | Hold |
80,120
| – | – | 0.18% | 41 |
|
|
2024
Q2 | $4.29M | Hold |
80,120
| – | – | 0.2% | 37 |
|
|
2024
Q1 | $4.31M | Hold |
80,120
| – | – | 0.23% | 36 |
|
|
2023
Q4 | $4.35M | Hold |
80,120
| – | – | 0.26% | 39 |
|
|
2023
Q3 | $3.78M | Hold |
80,120
| – | – | 0.25% | 35 |
|
|
2023
Q2 | $4.12M | Hold |
80,120
| – | – | 0.31% | 30 |
|
|
2023
Q1 | $4.04M | Hold |
80,120
| – | – | 0.31% | 32 |
|
|
2022
Q4 | $3.96M | Hold |
80,120
| – | – | 0.31% | 31 |
|
|
2022
Q3 | $3.81M | Hold |
80,120
| – | – | 0.31% | 32 |
|
|
2022
Q2 | $4.28M | Hold |
80,120
| – | – | 0.34% | 33 |
|
|
2022
Q1 | $5.18M | Buy |
+80,120
| New | +$5.18M | 0.34% | 31 |
|