Capital Fund Management (CFM)’s iShares US Real Estate ETF IYR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-400,596
| Closed | -$39.5M | – | 2145 |
|
|
2024
Q3 | $40.8M | Sell |
400,596
-106,200
| -21% | -$10.2M | 0.11% | 245 |
|
|
2024
Q2 | $44.5M | Buy |
506,796
+64,961
| +15% | +$5.57M | 0.13% | 219 |
|
|
2024
Q1 | $39.7M | Sell |
441,835
-112,136
| -20% | -$9.91M | 0.12% | 234 |
|
|
2023
Q4 | $50.6M | Buy |
553,971
+222,893
| +67% | +$18.2M | 0.14% | 196 |
|
|
2023
Q3 | $25.9M | Buy |
331,078
+87,300
| +36% | +$7.44M | 0.09% | 293 |
|
|
2023
Q2 | $21.1M | Sell |
243,778
-94,994
| -28% | -$7.98M | 0.09% | 317 |
|
|
2023
Q1 | $28.8M | Buy |
338,772
+118,399
| +54% | +$10.4M | 0.14% | 202 |
|
|
2022
Q4 | $18.6M | Buy |
220,373
+83,333
| +61% | +$7M | 0.12% | 221 |
|
|
2022
Q3 | $11.2M | Buy |
+137,040
| New | +$13M | 0.09% | 298 |
|
|
2021
Q4 | – | Sell |
-37,535
| Closed | -$3.84M | – | 1720 |
|
|
2021
Q3 | $3.84M | Sell |
37,535
-58,292
| -61% | -$6.2M | 0.03% | 679 |
|
|
2021
Q2 | $9.77M | Sell |
95,827
-30,499
| -24% | -$3.03M | 0.08% | 345 |
|
|
2021
Q1 | $11.6M | Buy |
126,326
+71,387
| +130% | +$6.26M | 0.13% | 199 |
|
|
2020
Q4 | $4.71M | Buy |
+54,939
| New | +$4.57M | 0.04% | 479 |
|
|
2020
Q3 | – | Sell |
-12,253
| Closed | -$990K | – | 1297 |
|
|
2020
Q2 | $966K | Sell |
12,253
-88,039
| -88% | -$6.67M | 0.02% | 705 |
|
|
2020
Q1 | $6.98M | Sell |
100,292
-1,788
| -2% | -$158K | 0.11% | 252 |
|
|
2019
Q4 | $9.5M | Buy |
102,080
+62,031
| +155% | +$5.75M | 0.07% | 356 |
|
|
2019
Q3 | $3.75M | Buy |
+40,049
| New | +$3.65M | 0.03% | 574 |
|
|
2017
Q1 | – | Sell |
-51,969
| Closed | -$4.06M | – | 1644 |
|
|
2016
Q4 | $4M | Buy |
+51,969
| New | +$3.95M | 0.03% | 563 |
|
|
2016
Q3 | – | Sell |
-26,945
| Closed | -$2.23M | – | 1679 |
|
|
2016
Q2 | $2.22M | Sell |
26,945
-29,554
| -52% | -$2.32M | 0.02% | 705 |
|
|
2016
Q1 | $4.4M | Sell |
56,499
-2,656
| -4% | -$193K | 0.04% | 474 |
|
|
2015
Q4 | $4.44M | Buy |
+59,155
| New | +$4.42M | 0.05% | 466 |
|
|
2015
Q3 | – | Sell |
-75,449
| Closed | -$5.5M | – | 1526 |
|
|
2015
Q2 | $5.38M | Buy |
75,449
+57,454
| +319% | +$4.36M | 0.07% | 370 |
|
|
2015
Q1 | $1.43M | Sell |
17,995
-59,360
| -77% | -$4.75M | 0.02% | 667 |
|
|
2014
Q4 | $5.94M | Sell |
77,355
-15,978
| -17% | -$1.19M | 0.07% | 384 |
|
|
2014
Q3 | $6.46M | Buy |
+93,333
| New | +$6.76M | 0.07% | 345 |
|
Other funds holding IYR
WI
CBU
IMPI
Capital Fund Management (CFM)'s IYR Position: Q4 2024 in Review
Capital Fund Management (CFM) sold out of iShares US Real Estate ETF (IYR) in Q4 2024, closing a stake of 400,596 shares — an estimated $39.5M sold.
Capital Fund Management (CFM) first reported a position in IYR in Q3 2014 and held it in 25 quarters. The position peaked at $50.6M in Q4 2023. 515 funds tracked by Wall St. Rank hold IYR as of Q4 2024.
- Capital Fund Management (CFM) reported no remaining iShares US Real Estate ETF position as of Q4 2024 after selling out during the quarter.
- Capital Fund Management (CFM) sold 400,596 iShares US Real Estate ETF shares in Q4 2024, an estimated $39.5M.
- Capital Fund Management (CFM) first reported a position in iShares US Real Estate ETF in Q3 2014 and held it in 25 quarters.
- Capital Fund Management (CFM)'s iShares US Real Estate ETF position peaked at $50.6M in Q4 2023.
- 515 funds tracked by Wall St. Rank held iShares US Real Estate ETF as of Q4 2024.
Based on Capital Fund Management (CFM)'s 13F filing for Q4 2024, filed 13 Feb 2025.