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Cary Street Partners Asset Management’s iShares Core US REIT ETF USRT Stock Holding History

Cary Street Partners Asset Management’s Portfolio USRT Stock Details USRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-1,351
Closed -$68.1K – 385
2023
Q1 		$68.1K Hold
1,351
– – 0.01% 221
2022
Q4 		$66.8K Sell
1,351
-496
-27% -$24.6K 0.01% 241
2022
Q3 		$88K Buy
+1,847
New +$102K 0.02% 192

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
FA
Fiducient Advisors Chicago, Illinois $765M AUM 12.73% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return

Cary Street Partners Asset Management's USRT Position: Q2 2023 in Review

Cary Street Partners Asset Management sold out of iShares Core US REIT ETF (USRT) in Q2 2023, closing a stake of 1,351 shares — an estimated $68.1K sold.

Cary Street Partners Asset Management first reported a position in USRT in Q3 2022 and held it in 3 quarters. The position peaked at $88K in Q3 2022. 326 funds tracked by Wall St. Rank hold USRT as of Q2 2023.

  • Cary Street Partners Asset Management reported no remaining iShares Core US REIT ETF position as of Q2 2023 after selling out during the quarter.
  • Cary Street Partners Asset Management sold 1,351 iShares Core US REIT ETF shares in Q2 2023, an estimated $68.1K.
  • Cary Street Partners Asset Management first reported a position in iShares Core US REIT ETF in Q3 2022 and held it in 3 quarters.
  • Cary Street Partners Asset Management's iShares Core US REIT ETF position peaked at $88K in Q3 2022.
  • 326 funds tracked by Wall St. Rank held iShares Core US REIT ETF as of Q2 2023.

Based on Cary Street Partners Asset Management's 13F filing for Q2 2023, filed 10 Aug 2023.