Citigroup’s ProShares Ultra Real Estate URE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-200
| Closed | -$12.5K | – | 5012 |
|
2024
Q4 | $12.5K | Hold |
200
| – | – | ﹤0.01% | 4489 |
|
2024
Q3 | $15.2K | Hold |
200
| – | – | ﹤0.01% | 4435 |
|
2024
Q2 | $11.4K | Hold |
200
| – | – | ﹤0.01% | 4369 |
|
2024
Q1 | $12.2K | Hold |
200
| – | – | ﹤0.01% | 4403 |
|
2023
Q4 | $12.7K | Hold |
200
| – | – | ﹤0.01% | 4375 |
|
2023
Q3 | $9.38K | Hold |
200
| – | – | ﹤0.01% | 3843 |
|
2023
Q2 | $11.6K | Hold |
200
| – | – | ﹤0.01% | 4351 |
|
2023
Q1 | $11.5K | Hold |
200
| – | – | ﹤0.01% | 4019 |
|
2022
Q4 | $11.6K | Hold |
200
| – | – | ﹤0.01% | 4088 |
|
2022
Q3 | $11K | Hold |
200
| – | – | ﹤0.01% | 4230 |
|
2022
Q2 | $14K | Hold |
200
| – | – | ﹤0.01% | 4486 |
|
2022
Q1 | $20K | Hold |
200
| – | – | ﹤0.01% | 4411 |
|
2021
Q4 | $23K | Hold |
200
| – | – | ﹤0.01% | 4581 |
|
2021
Q3 | $18K | Hold |
200
| – | – | ﹤0.01% | 4525 |
|
2021
Q2 | $18K | Hold |
200
| – | – | ﹤0.01% | 4693 |
|
2021
Q1 | $14K | Buy |
+200
| New | +$14K | ﹤0.01% | 4792 |
|
2020
Q4 | – | Sell |
-52
| Closed | -$3K | – | 5291 |
|
2020
Q3 | $3K | Buy |
+52
| New | +$3K | ﹤0.01% | 4861 |
|
2016
Q2 | – | Sell |
-1,076
| Closed | -$61K | – | 5290 |
|
2016
Q1 | $61K | Buy |
+1,076
| New | +$61K | ﹤0.01% | 4187 |
|
2015
Q4 | – | Sell |
-6,266
| Closed | -$289K | – | 5667 |
|
2015
Q3 | $289K | Buy |
6,266
+6,020
| +2,447% | +$278K | ﹤0.01% | 2580 |
|
2015
Q2 | $11K | Sell |
246
-66
| -21% | -$2.95K | ﹤0.01% | 4547 |
|
2015
Q1 | $18K | Buy |
312
+222
| +247% | +$12.8K | ﹤0.01% | 4463 |
|
2014
Q4 | $5K | Buy |
90
+30
| +50% | +$1.67K | ﹤0.01% | 5045 |
|
2014
Q3 | $3K | Sell |
60
-68
| -53% | -$3.4K | ﹤0.01% | 5097 |
|
2014
Q2 | $6K | Sell |
128
-54
| -30% | -$2.53K | ﹤0.01% | 4760 |
|
2014
Q1 | $7K | Buy |
+182
| New | +$7K | ﹤0.01% | 4947 |
|
2013
Q4 | – | Sell |
-96
| Closed | -$3K | – | 5481 |
|
2013
Q3 | $3K | Buy |
+96
| New | +$3K | ﹤0.01% | 4891 |
|