Concourse Financial Group Securities
PPTY icon

Concourse Financial Group Securities’s US Diversified Real Estate ETF PPTY Stock Holding History

Concourse Financial Group Securities’s Portfolio PPTY Stock Details PPTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-2,655
Closed -$78.7K – 2351
2023
Q4 		$80.3K Sell
2,655
-110
-4% -$3.02K 0.01% 968
2023
Q3 		$74.3K Buy
+2,765
New +$79.8K 0.01% 944

Other funds holding PPTY

Blue Trust Inc
Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return
TAP Consulting
TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return
Vident Advisory
Vident Advisory Alpharetta, Georgia $13.9B AUM 53.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
FCI
Financial Counselors Inc Overland Park, Kansas $74M AUM 15.54% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Firestone Capital Management
Firestone Capital Management Coral Gables, Florida $537M AUM 19% 1-Year Est. Return
Walkner Condon Financial Advisors
Walkner Condon Financial Advisors Madison, Wisconsin $911M AUM 13.83% 1-Year Est. Return
OneAscent Financial Services
OneAscent Financial Services Birmingham, Alabama $2.09B AUM 24.1% 1-Year Est. Return

Concourse Financial Group Securities's PPTY Position: Q1 2024 in Review

Concourse Financial Group Securities sold out of US Diversified Real Estate ETF (PPTY) in Q1 2024, closing a stake of 2,655 shares — an estimated $78.7K sold.

Concourse Financial Group Securities first reported a position in PPTY in Q3 2023 and held it in 2 quarters. The position peaked at $80.3K in Q4 2023. 19 funds tracked by Wall St. Rank hold PPTY as of Q1 2024.

  • Concourse Financial Group Securities reported no remaining US Diversified Real Estate ETF position as of Q1 2024 after selling out during the quarter.
  • Concourse Financial Group Securities sold 2,655 US Diversified Real Estate ETF shares in Q1 2024, an estimated $78.7K.
  • Concourse Financial Group Securities first reported a position in US Diversified Real Estate ETF in Q3 2023 and held it in 2 quarters.
  • Concourse Financial Group Securities's US Diversified Real Estate ETF position peaked at $80.3K in Q4 2023.
  • 19 funds tracked by Wall St. Rank held US Diversified Real Estate ETF as of Q1 2024.

Based on Concourse Financial Group Securities's 13F filing for Q1 2024, filed 1 May 2024.