Citadel Advisors’s ProShares Short Real Estate REK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,007
| Closed | -$186K | – | 6792 |
|
|
2025
Q1 | $186K | Sell |
11,007
-2,490
| -18% | -$42.1K | ﹤0.01% | 4902 |
|
|
2024
Q4 | $235K | Buy |
13,497
+2,316
| +21% | +$40.3K | ﹤0.01% | 4742 |
|
|
2024
Q3 | $180K | Sell |
11,181
-1,281
| -10% | -$20.6K | ﹤0.01% | 4692 |
|
|
2024
Q2 | $235K | Buy |
+12,462
| New | +$235K | ﹤0.01% | 4513 |
|
|
2023
Q4 | – | Sell |
-3,317
| Closed | -$72.6K | – | 6539 |
|
|
2023
Q3 | $72.6K | Sell |
3,317
-11,503
| -78% | -$252K | ﹤0.01% | 4956 |
|
|
2023
Q2 | $293K | Buy |
14,820
+14,578
| +6,024% | +$288K | ﹤0.01% | 4135 |
|
|
2023
Q1 | $4.85K | Buy |
+242
| New | +$4.85K | ﹤0.01% | 5612 |
|
|
2022
Q4 | – | Sell |
-19,378
| Closed | -$416K | – | 6594 |
|
|
2022
Q3 | $416K | Buy |
+19,378
| New | +$416K | ﹤0.01% | 4263 |
|
|
2022
Q2 | – | Sell |
-11,675
| Closed | -$196K | – | 6762 |
|
|
2022
Q1 | $196K | Buy |
11,675
+1,609
| +16% | +$27K | ﹤0.01% | 5329 |
|
|
2021
Q4 | $159K | Sell |
10,066
-12,377
| -55% | -$196K | ﹤0.01% | 5636 |
|
|
2021
Q3 | $412K | Buy |
22,443
+1,100
| +5% | +$20.2K | ﹤0.01% | 4726 |
|
|
2021
Q2 | $399K | Sell |
21,343
-16,403
| -43% | -$307K | ﹤0.01% | 4930 |
|
|
2021
Q1 | $789K | Sell |
37,746
-153
| -0.4% | -$3.2K | ﹤0.01% | 4154 |
|
|
2020
Q4 | $865K | Buy |
37,899
+27,568
| +267% | +$629K | ﹤0.01% | 3389 |
|
|
2020
Q3 | $256K | Buy |
+10,331
| New | +$256K | ﹤0.01% | 3943 |
|
|
2020
Q1 | – | Sell |
-7,591
| Closed | -$195K | – | 5213 |
|
|
2019
Q4 | $195K | Buy |
7,591
+2,235
| +42% | +$57.4K | ﹤0.01% | 4147 |
|
|
2019
Q3 | $139K | Buy |
+5,356
| New | +$139K | ﹤0.01% | 4203 |
|
|
2018
Q1 | – | Sell |
-14,151
| Closed | -$448K | – | 4333 |
|
|
2017
Q4 | $448K | Buy |
+14,151
| New | +$448K | ﹤0.01% | 2881 |
|