Colony Group’s iShares Mortgage Real Estate ETF REM Stock Holding History

Colony Group’s Portfolio REM Stock Details REM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-5,694	Closed	-$211K	–	836
2021 Q2	$211K	Hold	5,694	–	–	﹤0.01%	740
2021 Q1	$201K	Buy	+5,694	New	+$191K	﹤0.01%	733
2019 Q1	–	Sell	-23,434	Closed	-$936K	–	654
2018 Q4	$936K	Buy	+23,434	New	+$995K	0.05%	268
2016 Q4	–	Sell	-3,750	Closed	-$158K	–	294
2016 Q3	$158K	Hold	3,750	–	–	0.02%	255
2016 Q2	$154K	Sell	3,750 -3,500	-48%	-$140K	0.02%	242
2016 Q1	$280K	Hold	7,250	–	–	0.03%	207
2015 Q4	$277K	Buy	7,250 +2,250	+45%	+$89.5K	0.03%	323
2015 Q3	$199K	Buy	5,000 +500	+11%	+$21.3K	0.02%	332
2015 Q2	$190K	Buy	4,500 +2,000	+80%	+$92.4K	0.02%	346
2015 Q1	$117K	Sell	2,500 -1,500	-38%	-$70.5K	0.01%	348
2014 Q4	$187K	Sell	4,000 -180	-4%	-$8.84K	0.02%	338
2014 Q3	$197K	Buy	4,180 +930	+29%	+$46.7K	0.02%	312
2014 Q2	$164K	Hold	3,250	–	–	0.02%	231
2014 Q1	$159K	Buy	+3,250	New	+$160K	0.02%	230

Other funds holding REM

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AWS

AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

FAM

Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Colony Group's REM Position: Q3 2021 in Review

Colony Group sold out of iShares Mortgage Real Estate ETF (REM) in Q3 2021, closing a stake of 5,694 shares — an estimated $211K sold.

Colony Group first reported a position in REM in Q1 2014 and held it in 14 quarters. The position peaked at $936K in Q4 2018. 168 funds tracked by Wall St. Rank hold REM as of Q3 2021.

Colony Group reported no remaining iShares Mortgage Real Estate ETF position as of Q3 2021 after selling out during the quarter.
Colony Group sold 5,694 iShares Mortgage Real Estate ETF shares in Q3 2021, an estimated $211K.
Colony Group first reported a position in iShares Mortgage Real Estate ETF in Q1 2014 and held it in 14 quarters.
Colony Group's iShares Mortgage Real Estate ETF position peaked at $936K in Q4 2018.
168 funds tracked by Wall St. Rank held iShares Mortgage Real Estate ETF as of Q3 2021.

Based on Colony Group's 13F filing for Q3 2021, filed 17 Nov 2021.