Cedar Hill Associates’s iShares Mortgage Real Estate ETF REM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-319,751
| Closed | -$14.5M | – | 150 |
|
|
2017
Q4 | $14.5M | Sell |
319,751
-22,905
| -7% | -$1.04M | 2.52% | 7 |
|
|
2017
Q3 | $16.1M | Buy |
342,656
+17,420
| +5% | +$816K | 2.77% | 2 |
|
|
2017
Q2 | $15.1M | Buy |
325,236
+32,733
| +11% | +$1.52M | 3.14% | 3 |
|
|
2017
Q1 | $13.2M | Sell |
292,503
-95,481
| -25% | -$4.32M | 2.76% | 11 |
|
|
2016
Q4 | $16.3M | Buy |
387,984
+26,710
| +7% | +$1.12M | 2.74% | 13 |
|
|
2016
Q3 | $15.2M | Buy |
361,274
+137,937
| +62% | +$5.8M | 2.48% | 18 |
|
|
2016
Q2 | $9.17M | Buy |
223,337
+79,175
| +55% | +$3.25M | 1.57% | 30 |
|
|
2016
Q1 | $5.58M | Buy |
144,162
+38,044
| +36% | +$1.47M | 0.97% | 39 |
|
|
2015
Q4 | $4.06M | Buy |
106,118
+44,810
| +73% | +$1.71M | 0.71% | 48 |
|
|
2015
Q3 | $2.44M | Sell |
61,308
-6,763
| -10% | -$269K | 0.43% | 52 |
|
|
2015
Q2 | $2.88M | Sell |
68,071
-12,322
| -15% | -$522K | 0.45% | 55 |
|
|
2015
Q1 | $3.76M | Sell |
80,393
-2,512
| -3% | -$117K | 0.6% | 53 |
|
|
2014
Q4 | $3.88M | Sell |
82,905
-4,729
| -5% | -$221K | 0.61% | 57 |
|
|
2014
Q3 | $4.13M | Sell |
87,634
-2,924
| -3% | -$138K | 0.67% | 54 |
|
|
2014
Q2 | $4.58M | Buy |
90,558
+6,342
| +8% | +$321K | 0.72% | 50 |
|
|
2014
Q1 | $4.13M | Buy |
84,216
+17,085
| +25% | +$838K | 0.69% | 50 |
|
|
2013
Q4 | $3.09M | Buy |
+67,131
| New | +$3.09M | 0.55% | 51 |
|