CFA
PPTY

Carroll Financial Associates’s US Diversified Real Estate ETF PPTY Stock Holding History

Carroll Financial Associates’s Portfolio PPTY Stock Details PPTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-9
Closed – – 1637
2020
Q2 		$0 Sell
9
-3,368
-100% -$85.7K ﹤0.01% 1655
2020
Q1 		$81K Buy
+3,377
New +$103K 0.01% 460

Other funds holding PPTY

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
TC
TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
FAIM
Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
WCFA
Walkner Condon Financial Advisors Madison, Wisconsin $871M AUM 21.22% 1-Year Est. Return
AP
Appleton Partners Boston, Massachusetts $1.63B AUM 38.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Carroll Financial Associates's PPTY Position: Q3 2020 in Review

Carroll Financial Associates sold out of US Diversified Real Estate ETF (PPTY) in Q3 2020, closing a stake of 9 shares.

Carroll Financial Associates first reported a position in PPTY in Q1 2020 and held it in 2 quarters. The position peaked at $81K in Q1 2020. 12 funds tracked by Wall St. Rank hold PPTY as of Q3 2020.

  • Carroll Financial Associates reported no remaining US Diversified Real Estate ETF position as of Q3 2020 after selling out during the quarter.
  • Carroll Financial Associates sold 9 US Diversified Real Estate ETF shares in Q3 2020.
  • Carroll Financial Associates first reported a position in US Diversified Real Estate ETF in Q1 2020 and held it in 2 quarters.
  • Carroll Financial Associates's US Diversified Real Estate ETF position peaked at $81K in Q1 2020.
  • 12 funds tracked by Wall St. Rank held US Diversified Real Estate ETF as of Q3 2020.

Based on Carroll Financial Associates's 13F filing for Q3 2020, filed 6 Oct 2020.