Catalyst Capital Advisors’s iShares Mortgage Real Estate ETF REM Stock Holding History

Catalyst Capital Advisors’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
2022 Q2	–	Sell	-2,400	Closed	-$78K	–	388
2022 Q1	$78K	Sell	2,400 -600	-20%	-$19.8K	﹤0.01%	274
2021 Q4	$104K	Hold	3,000	–	–	﹤0.01%	252
2021 Q3	$109K	Sell	3,000 -1,100	-27%	-$40.1K	0.01%	259
2021 Q2	$152K	Buy	+4,100	New	+$150K	0.01%	258
2021 Q1	–	Sell	-16,895	Closed	-$538K	–	358
2020 Q4	$538K	Sell	16,895 -15,000	-47%	-$433K	0.03%	171
2020 Q3	$821K	Buy	31,895 +15,000	+89%	+$390K	0.05%	147
2020 Q2	$420K	Hold	16,895	–	–	0.02%	180
2020 Q1	$316K	Sell	16,895 -7,600	-31%	-$306K	0.02%	170
2019 Q4	$1.09M	Buy	24,495 +7,600	+45%	+$329K	0.04%	126
2019 Q3	$712K	Hold	16,895	–	–	0.02%	159
2019 Q2	$713K	Hold	16,895	–	–	0.02%	163
2019 Q1	$732K	Hold	16,895	–	–	0.03%	160
2018 Q4	$675K	Hold	16,895	–	–	0.03%	177
2018 Q3	$736K	Hold	16,895	–	–	0.02%	198
2018 Q2	$734K	Sell	16,895 -5,280	-24%	-$229K	0.03%	174
2018 Q1	$942K	Hold	22,175	–	–	0.03%	155
2017 Q4	$1M	Hold	22,175	–	–	0.04%	162
2017 Q3	$1.04M	Hold	22,175	–	–	0.05%	164
2017 Q2	$1.03M	Hold	22,175	–	–	0.04%	177
2017 Q1	$1M	Hold	22,175	–	–	0.05%	171
2016 Q4	$933K	Hold	22,175	–	–	0.06%	166
2016 Q3	$932K	Buy	+22,175	New	+$940K	0.1%	162
2015 Q2	–	Sell	-375	Closed	-$18K	–	536
2015 Q1	$18K	Sell	375 -375	-50%	-$17.6K	﹤0.01%	385
2014 Q4	$35K	Buy	+750	New	+$36.9K	﹤0.01%	354

Other funds holding REM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FAM

Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BWA

BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return

Catalyst Capital Advisors's REM Position: Q2 2022 in Review

Catalyst Capital Advisors sold out of iShares Mortgage Real Estate ETF (REM) in Q2 2022, closing a stake of 2,400 shares — an estimated $78K sold.

Catalyst Capital Advisors first reported a position in REM in Q4 2014 and held it in 24 quarters. The position peaked at $1.09M in Q4 2019. 128 funds tracked by Wall St. Rank hold REM as of Q2 2022.

Catalyst Capital Advisors reported no remaining iShares Mortgage Real Estate ETF position as of Q2 2022 after selling out during the quarter.
Catalyst Capital Advisors sold 2,400 iShares Mortgage Real Estate ETF shares in Q2 2022, an estimated $78K.
Catalyst Capital Advisors first reported a position in iShares Mortgage Real Estate ETF in Q4 2014 and held it in 24 quarters.
Catalyst Capital Advisors's iShares Mortgage Real Estate ETF position peaked at $1.09M in Q4 2019.
128 funds tracked by Wall St. Rank held iShares Mortgage Real Estate ETF as of Q2 2022.

Based on Catalyst Capital Advisors's 13F filing for Q2 2022, filed 9 Aug 2022.