CAPTRUST Financial Advisors’s iShares Core US REIT ETF USRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $16.2M | Buy |
273,603
+29,402
| +12% | +$1.77M | 0.03% | 417 |
|
|
2025
Q4 | $13.9M | Buy |
244,201
+18,323
| +8% | +$1.06M | 0.03% | 412 |
|
|
2025
Q3 | $13.3M | Buy |
225,878
+17,287
| +8% | +$992K | 0.03% | 414 |
|
|
2025
Q2 | $11.8M | Buy |
208,591
+33,042
| +19% | +$1.85M | 0.03% | 423 |
|
|
2025
Q1 | $10.1M | Buy |
175,549
+40,073
| +30% | +$2.32M | 0.03% | 435 |
|
|
2024
Q4 | $7.76M | Buy |
135,476
+36,581
| +37% | +$2.2M | 0.02% | 428 |
|
|
2024
Q3 | $6.09M | Buy |
98,895
+90,143
| +1,030% | +$5.26M | 0.02% | 483 |
|
|
2024
Q2 | $469K | Buy |
+8,752
| New | +$454K | ﹤0.01% | 1536 |
|
|
2022
Q3 | – | Sell |
-2,356
| Closed | -$126K | – | 3967 |
|
|
2022
Q2 | $126K | Sell |
2,356
-9,209
| -80% | -$542K | ﹤0.01% | 2036 |
|
|
2022
Q1 | $748K | Buy |
11,565
+4,260
| +58% | +$268K | ﹤0.01% | 967 |
|
|
2021
Q4 | $494K | Buy |
7,305
+439
| +6% | +$27.9K | ﹤0.01% | 1133 |
|
|
2021
Q3 | $403K | Buy |
6,866
+6,521
| +1,890% | +$397K | ﹤0.01% | 1133 |
|
|
2021
Q2 | $20K | Hold |
345
| – | – | ﹤0.01% | 3122 |
|
|
2021
Q1 | $18K | Sell |
345
-51
| -13% | -$2.57K | ﹤0.01% | 3083 |
|
|
2020
Q4 | $19K | Buy |
+396
| New | +$18.5K | ﹤0.01% | 2284 |
|
|
2020
Q3 | – | Sell |
-7,904
| Closed | -$352K | – | 3244 |
|
|
2020
Q2 | $352K | Sell |
7,904
-592
| -7% | -$24.8K | 0.01% | 821 |
|
|
2020
Q1 | $309K | Sell |
8,496
-16,134
| -66% | -$824K | 0.01% | 715 |
|
|
2019
Q4 | $1.32M | Sell |
24,630
-11,317
| -31% | -$623K | 0.02% | 446 |
|
|
2019
Q3 | $2M | Buy |
35,947
+1,745
| +5% | +$93.9K | 0.07% | 231 |
|
|
2019
Q2 | $1.78M | Sell |
34,202
-1,695
| -5% | -$88.3K | 0.07% | 234 |
|
|
2019
Q1 | $1.86M | Buy |
35,897
+27,325
| +319% | +$1.35M | 0.08% | 198 |
|
|
2018
Q4 | $384K | Sell |
8,572
-17,309
| -67% | -$820K | 0.02% | 342 |
|
|
2018
Q3 | $1.3M | Buy |
+25,881
| New | +$1.29M | 0.06% | 196 |
|
Other funds holding USRT
GT
RIM
TCOT
SC
DCM