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Colony Group’s iShares US Real Estate ETF IYR Stock Holding History

Colony Group’s Portfolio IYR Stock Details IYR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-2,695
Closed -$233K – 775
2023
Q2 		$233K Sell
2,695
-82
-3% -$6.89K ﹤0.01% 716
2023
Q1 		$236K Sell
2,777
-4,159
-60% -$364K ﹤0.01% 710
2022
Q4 		$584K Buy
6,936
+4,009
+137% +$337K 0.01% 596
2022
Q3 		$238K Sell
2,927
-60
-2% -$5.68K ﹤0.01% 704
2022
Q2 		$275K Hold
2,987
– – ﹤0.01% 710
2022
Q1 		$323K Sell
2,987
-15
-0.5% -$1.58K ﹤0.01% 708
2021
Q4 		$349K Sell
3,002
-5,364
-64% -$588K 0.01% 656
2021
Q3 		$857K Sell
8,366
-96
-1% -$10.2K 0.02% 453
2021
Q2 		$863K Buy
8,462
+3,664
+76% +$364K 0.02% 415
2021
Q1 		$441K Buy
4,798
+1,067
+29% +$93.6K 0.01% 558
2020
Q4 		$320K Sell
3,731
-620
-14% -$51.6K 0.01% 600
2020
Q3 		$347K Sell
4,351
-15,010
-78% -$1.21M 0.01% 548
2020
Q2 		$1.53M Buy
19,361
+5,793
+43% +$439K 0.04% 286
2020
Q1 		$944K Sell
13,568
-95,748
-88% -$8.47M 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% -$8.47K 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% -$1.58M 0.41% 70
2018
Q4 		$9.76M Buy
130,172
+111,238
+588% +$8.74M 0.47% 70
2018
Q3 		$1.51M Sell
18,934
-154
-0.8% -$12.6K 0.08% 232
2018
Q2 		$1.54M Sell
19,088
-1,217
-6% -$93.8K 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% +$257K 0.11% 187
2017
Q3 		$1.48M Sell
18,542
-684
-4% -$54.9K 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% -$642K 0.13% 157
2016
Q4 		$2M Buy
25,948
+7,660
+42% +$582K 0.21% 118
2016
Q3 		$1.48M Sell
18,288
-1,049
-5% -$86.8K 0.16% 132
2016
Q2 		$1.59M Sell
19,337
-9,059
-32% -$710K 0.18% 120
2016
Q1 		$2.21M Sell
28,396
-50,908
-64% -$3.69M 0.26% 89
2015
Q4 		$5.95M Buy
79,304
+68,330
+623% +$5.1M 0.54% 53
2015
Q3 		$779K Sell
10,974
-2,042
-16% -$149K 0.09% 198
2015
Q2 		$928K Sell
13,016
-2,303
-15% -$175K 0.1% 190
2015
Q1 		$1.22M Sell
15,319
-10,217
-40% -$817K 0.13% 136
2014
Q4 		$1.96M Buy
25,536
+10,356
+68% +$774K 0.21% 115
2014
Q3 		$1.05M Buy
15,180
+1,027
+7% +$74.4K 0.12% 150
2014
Q2 		$1.02M Sell
14,153
-549
-4% -$38.7K 0.14% 119
2014
Q1 		$995K Sell
14,702
-248
-2% -$16.5K 0.13% 120
2013
Q4 		$943K Buy
14,950
+640
+4% +$41.2K 0.13% 119
2013
Q3 		$912K Buy
14,310
+10,050
+236% +$657K 0.18% 91
2013
Q2 		$282K Buy
+4,260
New +$301K 0.06% 127

Other funds holding IYR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Colony Group's IYR Position: Q3 2023 in Review

Colony Group sold out of iShares US Real Estate ETF (IYR) in Q3 2023, closing a stake of 2,695 shares — an estimated $233K sold.

Colony Group first reported a position in IYR in Q2 2013 and held it in 41 quarters. The position peaked at $10.2M in Q3 2019. 458 funds tracked by Wall St. Rank hold IYR as of Q3 2023.

  • Colony Group reported no remaining iShares US Real Estate ETF position as of Q3 2023 after selling out during the quarter.
  • Colony Group sold 2,695 iShares US Real Estate ETF shares in Q3 2023, an estimated $233K.
  • Colony Group first reported a position in iShares US Real Estate ETF in Q2 2013 and held it in 41 quarters.
  • Colony Group's iShares US Real Estate ETF position peaked at $10.2M in Q3 2019.
  • 458 funds tracked by Wall St. Rank held iShares US Real Estate ETF as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.