Columbus Macro’s iShares Core US REIT ETF USRT Stock Holding History

Columbus Macro’s Portfolio USRT Stock Details USRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-8,180	Closed	-$386K	–	191
2023 Q3	$386K	Buy	+8,180	New	+$419K	0.16%	139
2020 Q2	–	Sell	-16,640	Closed	-$652K	–	154
2020 Q1	$652K	Sell	16,640 -7,794	-32%	-$398K	0.19%	96
2019 Q4	$1.33M	Sell	24,434 -1,324	-5%	-$72.9K	0.3%	73
2019 Q3	$1.43M	Sell	25,758 -4,510	-15%	-$243K	0.36%	66
2019 Q2	$1.57M	Buy	30,268 +626	+2%	+$32.6K	0.34%	58
2019 Q1	$1.53M	Sell	29,642 -1,688	-5%	-$83.6K	0.34%	56
2018 Q4	$1.41M	Buy	+31,330	New	+$1.48M	0.32%	59

Other funds holding USRT

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Fiducient Advisors Chicago, Illinois $765M AUM 12.73% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Columbus Macro's USRT Position: Q4 2023 in Review

Columbus Macro sold out of iShares Core US REIT ETF (USRT) in Q4 2023, closing a stake of 8,180 shares — an estimated $386K sold.

Columbus Macro first reported a position in USRT in Q4 2018 and held it in 7 quarters. The position peaked at $1.57M in Q2 2019. 344 funds tracked by Wall St. Rank hold USRT as of Q4 2023.

Columbus Macro reported no remaining iShares Core US REIT ETF position as of Q4 2023 after selling out during the quarter.
Columbus Macro sold 8,180 iShares Core US REIT ETF shares in Q4 2023, an estimated $386K.
Columbus Macro first reported a position in iShares Core US REIT ETF in Q4 2018 and held it in 7 quarters.
Columbus Macro's iShares Core US REIT ETF position peaked at $1.57M in Q2 2019.
344 funds tracked by Wall St. Rank held iShares Core US REIT ETF as of Q4 2023.

Based on Columbus Macro's 13F filing for Q4 2023, filed 19 Jan 2024.