Citadel Advisors’s US Diversified Real Estate ETF PPTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-17,058
| Closed | -$517K | – | 6606 |
|
|
2024
Q1 | $517K | Buy |
17,058
+1,886
| +12% | +$57.2K | ﹤0.01% | 3862 |
|
|
2023
Q4 | $459K | Sell |
15,172
-2,814
| -16% | -$85.1K | ﹤0.01% | 3828 |
|
|
2023
Q3 | $483K | Buy |
17,986
+70
| +0.4% | +$1.88K | ﹤0.01% | 3786 |
|
|
2023
Q2 | $518K | Buy |
17,916
+4,234
| +31% | +$122K | ﹤0.01% | 3608 |
|
|
2023
Q1 | $385K | Sell |
13,682
-1,486
| -10% | -$41.9K | ﹤0.01% | 4084 |
|
|
2022
Q4 | $425K | Buy |
15,168
+2,996
| +25% | +$84K | ﹤0.01% | 4006 |
|
|
2022
Q3 | $335K | Sell |
12,172
-460
| -4% | -$12.7K | ﹤0.01% | 4448 |
|
|
2022
Q2 | $390K | Sell |
12,632
-35,934
| -74% | -$1.11M | ﹤0.01% | 4375 |
|
|
2022
Q1 | $1.85M | Buy |
+48,566
| New | +$1.85M | ﹤0.01% | 3094 |
|
|
2021
Q2 | – | Sell |
-8,551
| Closed | -$271K | – | 6927 |
|
|
2021
Q1 | $271K | Sell |
8,551
-8,466
| -50% | -$268K | ﹤0.01% | 5131 |
|
|
2020
Q4 | $494K | Sell |
17,017
-2,293
| -12% | -$66.6K | ﹤0.01% | 3872 |
|
|
2020
Q3 | $502K | Buy |
19,310
+8,564
| +80% | +$223K | ﹤0.01% | 3499 |
|
|
2020
Q2 | $283K | Sell |
10,746
-12,785
| -54% | -$337K | ﹤0.01% | 3846 |
|
|
2020
Q1 | $567K | Buy |
+23,531
| New | +$567K | ﹤0.01% | 3305 |
|
|
2019
Q3 | – | Sell |
-30,440
| Closed | -$936K | – | 5040 |
|
|
2019
Q2 | $936K | Buy |
30,440
+12,974
| +74% | +$399K | ﹤0.01% | 3033 |
|
|
2019
Q1 | $528K | Buy |
+17,466
| New | +$528K | ﹤0.01% | 3336 |
|