Citadel Advisors’s WisdomTree New Economy Real Estate Fund WTRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-37,095
| Closed | -$646K | – | 15376 |
|
|
2024
Q2 | $646K | Buy |
37,095
+19,858
| +115% | +$344K | ﹤0.01% | 7506 |
|
|
2024
Q1 | $312K | Sell |
17,237
-6,508
| -27% | -$115K | ﹤0.01% | 9373 |
|
|
2023
Q4 | $434K | Sell |
23,745
-14,039
| -37% | -$229K | ﹤0.01% | 8404 |
|
|
2023
Q3 | $594K | Buy |
37,784
+3,975
| +12% | +$66.9K | ﹤0.01% | 7688 |
|
|
2023
Q2 | $568K | Buy |
+33,809
| New | +$569K | ﹤0.01% | 7668 |
|
|
2023
Q1 | – | Sell |
-17,179
| Closed | -$282K | – | 15606 |
|
|
2022
Q4 | $282K | Buy |
+17,179
| New | +$278K | ﹤0.01% | 9448 |
|
|
2022
Q2 | – | Sell |
-77,653
| Closed | -$1.8M | – | 14240 |
|
|
2022
Q1 | $1.8M | Buy |
+77,653
| New | +$1.83M | ﹤0.01% | 6316 |
|
|
2021
Q4 | – | Sell |
-34,701
| Closed | -$865K | – | 14877 |
|
|
2021
Q3 | $865K | Buy |
34,701
+3,525
| +11% | +$92.9K | ﹤0.01% | 8511 |
|
|
2021
Q2 | $826K | Sell |
31,176
-50,570
| -62% | -$1.38M | ﹤0.01% | 8862 |
|
|
2021
Q1 | $2.17M | Sell |
81,746
-2,926
| -3% | -$75.8K | ﹤0.01% | 6204 |
|
|
2020
Q4 | $2.17M | Buy |
84,672
+35,988
| +74% | +$913K | ﹤0.01% | 5188 |
|
|
2020
Q3 | $1.18M | Buy |
48,684
+8,581
| +21% | +$211K | ﹤0.01% | 5723 |
|
|
2020
Q2 | $956K | Sell |
40,103
-34,954
| -47% | -$813K | ﹤0.01% | 5912 |
|
|
2020
Q1 | $1.66M | Buy |
75,057
+28,432
| +61% | +$805K | ﹤0.01% | 4457 |
|
|
2019
Q4 | $1.46M | Buy |
46,625
+37,841
| +431% | +$1.15M | ﹤0.01% | 4917 |
|
|
2019
Q3 | $257K | Buy |
+8,784
| New | +$260K | ﹤0.01% | 7792 |
|
|
2019
Q2 | – | Sell |
-14,188
| Closed | -$456K | – | 9948 |
|
|
2019
Q1 | $456K | Sell |
14,188
-14,501
| -51% | -$442K | ﹤0.01% | 6943 |
|
|
2018
Q4 | $797K | Buy |
28,689
+16,654
| +138% | +$468K | ﹤0.01% | 5656 |
|
|
2018
Q3 | $354K | Sell |
12,035
-16,926
| -58% | -$510K | ﹤0.01% | 7303 |
|
|
2018
Q2 | $876K | Buy |
28,961
+9,669
| +50% | +$309K | ﹤0.01% | 5451 |
|
|
2018
Q1 | $621K | Buy |
+19,292
| New | +$630K | ﹤0.01% | 5525 |
|
|
2017
Q1 | – | Sell |
-40,327
| Closed | -$1.02M | – | 8116 |
|
|
2016
Q4 | $1.02M | Buy |
40,327
+10,766
| +36% | +$287K | ﹤0.01% | 3828 |
|
|
2016
Q3 | $851K | Buy |
29,561
+19,878
| +205% | +$570K | ﹤0.01% | 4041 |
|
|
2016
Q2 | $263K | Buy |
+9,683
| New | +$261K | ﹤0.01% | 5419 |
|
|
2016
Q1 | – | Sell |
-105,976
| Closed | -$2.77M | – | 8099 |
|
|
2015
Q4 | $2.77M | Buy |
105,976
+74,067
| +232% | +$1.99M | ﹤0.01% | 2417 |
|
|
2015
Q3 | $830K | Buy |
31,909
+3,243
| +11% | +$88.7K | ﹤0.01% | 4064 |
|
|
2015
Q2 | $825K | Buy |
+28,666
| New | +$871K | ﹤0.01% | 4241 |
|
Other funds holding WTRE
FTUS
AWM
BPA
JEST
Citadel Advisors's WTRE Position: Q3 2024 in Review
Citadel Advisors sold out of WisdomTree New Economy Real Estate Fund (WTRE) in Q3 2024, closing a stake of 37,095 shares — an estimated $646K sold.
Citadel Advisors first reported a position in WTRE in Q2 2015 and held it in 27 quarters. The position peaked at $2.77M in Q4 2015. 21 funds tracked by Wall St. Rank hold WTRE as of Q3 2024.
- Citadel Advisors reported no remaining WisdomTree New Economy Real Estate Fund position as of Q3 2024 after selling out during the quarter.
- Citadel Advisors sold 37,095 WisdomTree New Economy Real Estate Fund shares in Q3 2024, an estimated $646K.
- Citadel Advisors first reported a position in WisdomTree New Economy Real Estate Fund in Q2 2015 and held it in 27 quarters.
- Citadel Advisors's WisdomTree New Economy Real Estate Fund position peaked at $2.77M in Q4 2015.
- 21 funds tracked by Wall St. Rank held WisdomTree New Economy Real Estate Fund as of Q3 2024.
Based on Citadel Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.