Coldstream Capital Management’s iShares Core US REIT ETF USRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $469K | Sell |
8,297
-4,027
| -33% | -$228K | 0.01% | 685 |
|
|
2025
Q1 | $710K | Hold |
12,324
| – | – | 0.02% | 470 |
|
|
2024
Q4 | $706K | Hold |
12,324
| – | – | 0.02% | 473 |
|
|
2024
Q3 | $759K | Sell |
12,324
-1,034
| -8% | -$63.7K | 0.02% | 463 |
|
|
2024
Q2 | $715K | Hold |
13,358
| – | – | 0.02% | 416 |
|
|
2024
Q1 | $719K | Hold |
13,358
| – | – | 0.02% | 425 |
|
|
2023
Q4 | $725K | Hold |
13,358
| – | – | 0.02% | 371 |
|
|
2023
Q3 | $630K | Sell |
13,358
-225
| -2% | -$10.6K | 0.02% | 353 |
|
|
2023
Q2 | $698K | Sell |
13,583
-72,697
| -84% | -$3.74M | 0.02% | 341 |
|
|
2023
Q1 | $4.35M | Sell |
86,280
-63,941
| -43% | -$3.22M | 0.15% | 109 |
|
|
2022
Q4 | $7.43M | Buy |
+150,221
| New | +$7.43M | 0.27% | 60 |
|
|
2022
Q2 | $8.77M | Sell |
164,190
-10,379
| -6% | -$554K | 0.34% | 52 |
|
|
2022
Q1 | $11.3M | Sell |
174,569
-4,180
| -2% | -$270K | 0.39% | 42 |
|
|
2021
Q4 | $12.1M | Buy |
+178,749
| New | +$12.1M | 0.38% | 45 |
|