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Clear Harbor Asset Management’s iShares CMBS ETF CMBS Stock Holding History

Clear Harbor Asset Management’s Portfolio CMBS Stock Details CMBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-550
Closed -$30.5K – 392
2020
Q3 		$30.5K Buy
+550
New +$30.3K 0.01% 445
2020
Q2 		– Sell
-10,940
Closed -$587K – 274
2020
Q1 		$587K Sell
10,940
-700
-6% -$37.5K 0.14% 113
2019
Q4 		$614K Buy
11,640
+1,170
+11% +$62.2K 0.11% 140
2019
Q3 		$560K Buy
10,470
+1,475
+16% +$78.6K 0.11% 136
2019
Q2 		$476K Sell
8,995
-75
-0.8% -$3.89K 0.1% 145
2019
Q1 		$469K Sell
9,070
-1,874
-17% -$95K 0.1% 145
2018
Q4 		$550K Sell
10,944
-95
-0.9% -$4.7K 0.13% 120
2018
Q3 		$545K Sell
11,039
-491
-4% -$24.5K 0.11% 131
2018
Q2 		$578K Buy
11,530
+20
+0.2% +$997 0.11% 129
2018
Q1 		$580K Sell
11,510
-150
-1% -$7.58K 0.11% 118
2017
Q4 		$598K Buy
11,660
+95
+0.8% +$4.88K 0.11% 121
2017
Q3 		$596K Buy
11,565
+275
+2% +$14.2K 0.12% 123
2017
Q2 		$582K Buy
11,290
+190
+2% +$9.79K 0.11% 125
2017
Q1 		$569K Buy
11,100
+3,465
+45% +$177K 0.11% 122
2016
Q4 		$390K Sell
7,635
-740
-9% -$38.2K 0.08% 159
2016
Q3 		$445K Sell
8,375
-1,990
-19% -$106K 0.1% 147
2016
Q2 		$551K Buy
10,365
+1,580
+18% +$82.8K 0.12% 128
2016
Q1 		$457K Buy
8,785
+3,940
+81% +$203K 0.1% 142
2015
Q4 		$245K Buy
4,845
+370
+8% +$18.9K 0.06% 199
2015
Q3 		$232K Hold
4,475
– – 0.05% 227
2015
Q2 		$230K Sell
4,475
-185
-4% -$9.58K 0.05% 252
2015
Q1 		$243K Buy
4,660
+695
+18% +$36.1K 0.05% 239
2014
Q4 		$203K Buy
+3,965
New +$205K 0.04% 254

Other funds holding CMBS

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
DJSG
D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Clear Harbor Asset Management's CMBS Position: Q4 2020 in Review

Clear Harbor Asset Management sold out of iShares CMBS ETF (CMBS) in Q4 2020, closing a stake of 550 shares — an estimated $30.5K sold.

Clear Harbor Asset Management first reported a position in CMBS in Q4 2014 and held it in 23 quarters. The position peaked at $614K in Q4 2019. 65 funds tracked by Wall St. Rank hold CMBS as of Q4 2020.

  • Clear Harbor Asset Management reported no remaining iShares CMBS ETF position as of Q4 2020 after selling out during the quarter.
  • Clear Harbor Asset Management sold 550 iShares CMBS ETF shares in Q4 2020, an estimated $30.5K.
  • Clear Harbor Asset Management first reported a position in iShares CMBS ETF in Q4 2014 and held it in 23 quarters.
  • Clear Harbor Asset Management's iShares CMBS ETF position peaked at $614K in Q4 2019.
  • 65 funds tracked by Wall St. Rank held iShares CMBS ETF as of Q4 2020.

Based on Clear Harbor Asset Management's 13F filing for Q4 2020, filed 4 Feb 2021.