Caption Management
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Caption Management’s iShares Mortgage Real Estate ETF REM Stock Holding History

Caption Management’s Portfolio REM Stock Details REM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-112,200
Closed -$2.45M – 1350
2023
Q1 		$2.45M Buy
+112,200
New +$2.68M 0.05% 396
2020
Q3 		– Sell
-130,956
Closed -$3.26M – 1219
2020
Q2 		$3.26M Buy
130,956
+48,913
+60% +$1.1M 0.11% 256
2020
Q1 		$1.54M Buy
+82,043
New +$3.3M 0.09% 306

Other funds holding REM

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Evergreen Capital Management
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Advisornet Financial
Advisornet Financial Minnetonka, Minnesota $2.21B AUM 14.39% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Caption Management's REM Position: Q2 2023 in Review

Caption Management sold out of iShares Mortgage Real Estate ETF (REM) in Q2 2023, closing a stake of 112,200 shares — an estimated $2.45M sold.

Caption Management first reported a position in REM in Q1 2020 and held it in 3 quarters. The position peaked at $3.26M in Q2 2020. 118 funds tracked by Wall St. Rank hold REM as of Q2 2023.

  • Caption Management reported no remaining iShares Mortgage Real Estate ETF position as of Q2 2023 after selling out during the quarter.
  • Caption Management sold 112,200 iShares Mortgage Real Estate ETF shares in Q2 2023, an estimated $2.45M.
  • Caption Management first reported a position in iShares Mortgage Real Estate ETF in Q1 2020 and held it in 3 quarters.
  • Caption Management's iShares Mortgage Real Estate ETF position peaked at $3.26M in Q2 2020.
  • 118 funds tracked by Wall St. Rank held iShares Mortgage Real Estate ETF as of Q2 2023.

Based on Caption Management's 13F filing for Q2 2023, filed 14 Aug 2023.