Compagnie Lombard Odier SCmA’s iShares US Real Estate ETF IYR Stock Holding History

Compagnie Lombard Odier SCmA’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
2024 Q1	–	Sell	-5,000	Closed	-$457K	–	539
2023 Q4	$457K	Sell	5,000 -430	-8%	-$35.2K	0.01%	228
2023 Q3	$424K	Buy	5,430 +430	+9%	+$36.6K	0.01%	200
2023 Q2	$433K	Hold	5,000	–	–	0.01%	185
2023 Q1	$425K	Hold	5,000	–	–	0.01%	216
2022 Q4	$421K	Hold	5,000	–	–	0.01%	207
2022 Q3	$407K	Hold	5,000	–	–	0.01%	227
2022 Q2	$460K	Buy	5,000 +4,500	+900%	+$449K	0.01%	208
2022 Q1	$54K	Sell	500 -500	-50%	-$52.8K	﹤0.01%	439
2021 Q4	$116K	Buy	+1,000	New	+$110K	﹤0.01%	418
2018 Q4	–	Sell	-67	Closed	-$5K	–	580
2018 Q3	$5K	Sell	67 -258	-79%	-$21K	﹤0.01%	533
2018 Q2	$26K	Buy	+325	New	+$25K	﹤0.01%	508
2014 Q2	–	Sell	-400	Closed	-$27K	–	888
2014 Q1	$27K	Buy	+400	New	+$26.5K	﹤0.01%	772

Other funds holding IYR

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

CWM

CIBC World Markets New York $20.8B AUM

WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $11.5B AUM 18.72% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Compagnie Lombard Odier SCmA's IYR Position: Q1 2024 in Review

Compagnie Lombard Odier SCmA sold out of iShares US Real Estate ETF (IYR) in Q1 2024, closing a stake of 5,000 shares — an estimated $457K sold.

Compagnie Lombard Odier SCmA first reported a position in IYR in Q1 2014 and held it in 12 quarters. The position peaked at $460K in Q2 2022. 472 funds tracked by Wall St. Rank hold IYR as of Q1 2024.

Compagnie Lombard Odier SCmA reported no remaining iShares US Real Estate ETF position as of Q1 2024 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 5,000 iShares US Real Estate ETF shares in Q1 2024, an estimated $457K.
Compagnie Lombard Odier SCmA first reported a position in iShares US Real Estate ETF in Q1 2014 and held it in 12 quarters.
Compagnie Lombard Odier SCmA's iShares US Real Estate ETF position peaked at $460K in Q2 2022.
472 funds tracked by Wall St. Rank held iShares US Real Estate ETF as of Q1 2024.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2024, filed 1 May 2024.