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Capital Investment Advisors’s iShares Residential and Multisector Real Estate ETF REZ Stock Holding History

Capital Investment Advisors’s Portfolio REZ Stock Details REZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-3,287
Closed -$207K – 509
2018
Q2 		$207K Sell
3,287
-300
-8% -$17.8K 0.01% 450
2018
Q1 		$207K Sell
3,587
-389
-10% -$22.2K 0.01% 445
2017
Q4 		$247K Sell
3,976
-831
-17% -$52.8K 0.02% 412
2017
Q3 		$306K Sell
4,807
-50
-1% -$3.23K 0.02% 370
2017
Q2 		$316K Buy
4,857
+400
+9% +$25.9K 0.02% 363
2017
Q1 		$281K Buy
4,457
+1,110
+33% +$69.2K 0.02% 372
2016
Q4 		$208K Sell
3,347
-807
-19% -$49.2K 0.02% 409
2016
Q3 		$272K Hold
4,154
– – 0.02% 352
2016
Q2 		$280K Hold
4,154
– – 0.03% 339
2016
Q1 		$274K Sell
4,154
-650
-14% -$40.2K 0.03% 336
2015
Q4 		$305K Sell
4,804
-25
-0.5% -$1.53K 0.03% 323
2015
Q3 		$286K Hold
4,829
– – 0.03% 300
2015
Q2 		$271K Hold
4,829
– – 0.03% 324
2015
Q1 		$300K Buy
4,829
+80
+2% +$4.99K 0.03% 315
2014
Q4 		$280K Hold
4,749
– – 0.03% 317
2014
Q3 		$243K Sell
4,749
-210
-4% -$11.3K 0.03% 320
2014
Q2 		$264K Buy
4,959
+135
+3% +$7.08K 0.03% 320
2014
Q1 		$241K Hold
4,824
– – 0.03% 333
2013
Q4 		$218K Buy
+4,824
New +$230K 0.03% 345

Other funds holding REZ

MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
FPTW
Franklin, Parlapiano, Turner & Welch Houston, Texas $442M AUM 14.73% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
DC
Derby & Company Newton, Massachusetts $495M AUM 23.75% 1-Year Est. Return
IFA
Interactive Financial Advisors New Lenox, Illinois $153M AUM 13.94% 1-Year Est. Return
KTA
Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Capital Investment Advisors's REZ Position: Q3 2018 in Review

Capital Investment Advisors sold out of iShares Residential and Multisector Real Estate ETF (REZ) in Q3 2018, closing a stake of 3,287 shares — an estimated $207K sold.

Capital Investment Advisors first reported a position in REZ in Q4 2013 and held it in 19 quarters. The position peaked at $316K in Q2 2017. 64 funds tracked by Wall St. Rank hold REZ as of Q3 2018.

  • Capital Investment Advisors reported no remaining iShares Residential and Multisector Real Estate ETF position as of Q3 2018 after selling out during the quarter.
  • Capital Investment Advisors sold 3,287 iShares Residential and Multisector Real Estate ETF shares in Q3 2018, an estimated $207K.
  • Capital Investment Advisors first reported a position in iShares Residential and Multisector Real Estate ETF in Q4 2013 and held it in 19 quarters.
  • Capital Investment Advisors's iShares Residential and Multisector Real Estate ETF position peaked at $316K in Q2 2017.
  • 64 funds tracked by Wall St. Rank held iShares Residential and Multisector Real Estate ETF as of Q3 2018.

Based on Capital Investment Advisors's 13F filing for Q3 2018, filed 15 Oct 2018.