CG
Colony Group’s iShares US Real Estate ETF IYR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,695
| Closed | -$233K | – | 775 |
|
|
2023
Q2 | $233K | Sell |
2,695
-82
| -3% | -$7.09K | ﹤0.01% | 716 |
|
|
2023
Q1 | $236K | Sell |
2,777
-4,159
| -60% | -$353K | ﹤0.01% | 710 |
|
|
2022
Q4 | $584K | Buy |
6,936
+4,009
| +137% | +$338K | 0.01% | 596 |
|
|
2022
Q3 | $238K | Sell |
2,927
-60
| -2% | -$4.88K | ﹤0.01% | 704 |
|
|
2022
Q2 | $275K | Hold |
2,987
| – | – | ﹤0.01% | 710 |
|
|
2022
Q1 | $323K | Sell |
2,987
-15
| -0.5% | -$1.62K | ﹤0.01% | 708 |
|
|
2021
Q4 | $349K | Sell |
3,002
-5,364
| -64% | -$624K | 0.01% | 656 |
|
|
2021
Q3 | $857K | Sell |
8,366
-96
| -1% | -$9.83K | 0.02% | 453 |
|
|
2021
Q2 | $863K | Buy |
8,462
+3,664
| +76% | +$374K | 0.02% | 415 |
|
|
2021
Q1 | $441K | Buy |
4,798
+1,067
| +29% | +$98.1K | 0.01% | 558 |
|
|
2020
Q4 | $320K | Sell |
3,731
-620
| -14% | -$53.2K | 0.01% | 600 |
|
|
2020
Q3 | $347K | Sell |
4,351
-15,010
| -78% | -$1.2M | 0.01% | 548 |
|
|
2020
Q2 | $1.53M | Buy |
19,361
+5,793
| +43% | +$457K | 0.04% | 286 |
|
|
2020
Q1 | $944K | Sell |
13,568
-95,748
| -88% | -$6.66M | 0.03% | 340 |
|
|
2019
Q4 | $10.2M | Buy |
109,316
+240
| +0.2% | +$22.3K | 0.26% | 104 |
|
|
2019
Q3 | $10.2M | Sell |
109,076
-93
| -0.1% | -$8.7K | 0.32% | 86 |
|
|
2019
Q2 | $9.53M | Sell |
109,169
-1,908
| -2% | -$167K | 0.3% | 91 |
|
|
2019
Q1 | $9.67M | Sell |
111,077
-19,095
| -15% | -$1.66M | 0.41% | 70 |
|
|
2018
Q4 | $9.76M | Buy |
130,172
+111,238
| +588% | +$8.34M | 0.47% | 70 |
|
|
2018
Q3 | $1.52M | Sell |
18,934
-154
| -0.8% | -$12.3K | 0.08% | 232 |
|
|
2018
Q2 | $1.54M | Sell |
19,088
-1,217
| -6% | -$98.1K | 0.08% | 232 |
|
|
2018
Q1 | $1.53M | Sell |
20,305
-1,402
| -6% | -$106K | 0.08% | 223 |
|
|
2017
Q4 | $1.76M | Buy |
21,707
+3,165
| +17% | +$256K | 0.11% | 187 |
|
|
2017
Q3 | $1.48M | Sell |
18,542
-684
| -4% | -$54.6K | 0.1% | 201 |
|
|
2017
Q2 | $1.53M | Buy |
19,226
+1,509
| +9% | +$120K | 0.11% | 192 |
|
|
2017
Q1 | $1.39M | Sell |
17,717
-8,231
| -32% | -$646K | 0.13% | 157 |
|
|
2016
Q4 | $2M | Buy |
25,948
+7,660
| +42% | +$589K | 0.21% | 118 |
|
|
2016
Q3 | $1.48M | Sell |
18,288
-1,049
| -5% | -$84.6K | 0.16% | 132 |
|
|
2016
Q2 | $1.59M | Sell |
19,337
-9,059
| -32% | -$746K | 0.18% | 120 |
|
|
2016
Q1 | $2.21M | Sell |
28,396
-50,908
| -64% | -$3.96M | 0.26% | 89 |
|
|
2015
Q4 | $5.95M | Buy |
79,304
+68,330
| +623% | +$5.13M | 0.54% | 53 |
|
|
2015
Q3 | $779K | Sell |
10,974
-2,042
| -16% | -$145K | 0.09% | 198 |
|
|
2015
Q2 | $928K | Sell |
13,016
-2,303
| -15% | -$164K | 0.1% | 190 |
|
|
2015
Q1 | $1.22M | Sell |
15,319
-10,217
| -40% | -$810K | 0.13% | 136 |
|
|
2014
Q4 | $1.96M | Buy |
25,536
+10,356
| +68% | +$796K | 0.21% | 115 |
|
|
2014
Q3 | $1.05M | Buy |
15,180
+1,027
| +7% | +$71K | 0.12% | 150 |
|
|
2014
Q2 | $1.02M | Sell |
14,153
-549
| -4% | -$39.4K | 0.14% | 119 |
|
|
2014
Q1 | $995K | Sell |
14,702
-248
| -2% | -$16.8K | 0.13% | 120 |
|
|
2013
Q4 | $943K | Buy |
14,950
+640
| +4% | +$40.4K | 0.13% | 119 |
|
|
2013
Q3 | $912K | Buy |
14,310
+10,050
| +236% | +$641K | 0.18% | 91 |
|
|
2013
Q2 | $282K | Buy |
+4,260
| New | +$282K | 0.06% | 127 |
|