Concourse Financial Group Securities’s iShares Residential and Multisector Real Estate ETF REZ Stock Holding History

Concourse Financial Group Securities’s Portfolio REZ Stock Details REZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-46	Closed	-$4K	–	2296
2022 Q1	$4K	Sell	46 -49	-52%	-$4.54K	﹤0.01%	1913
2021 Q4	$9K	Sell	95 -506	-84%	-$46.5K	﹤0.01%	1892
2021 Q3	$51K	Buy	601 +535	+811%	+$47.4K	﹤0.01%	1302
2021 Q2	$6K	Sell	66 -10	-13%	-$801	﹤0.01%	2021
2021 Q1	$6K	Hold	76	–	–	﹤0.01%	1941
2020 Q4	$5K	Hold	76	–	–	﹤0.01%	1936
2020 Q3	$5K	Buy	76 +27	+55%	+$1.66K	﹤0.01%	1803
2020 Q2	$3K	Sell	49 -6,855	-99%	-$403K	﹤0.01%	1846
2020 Q1	$381K	Buy	6,904 +173	+3%	+$12.5K	0.04%	310
2019 Q4	$507K	Sell	6,731 -179	-3%	-$13.9K	0.05%	283
2019 Q3	$549K	Sell	6,910 -4,698	-40%	-$362K	0.14%	126
2019 Q2	$846K	Buy	11,608 +3,963	+52%	+$284K	0.09%	180
2019 Q1	$540K	Sell	7,645 -52	-0.7%	-$3.53K	0.06%	249
2018 Q4	$479K	Buy	7,697 +4,337	+129%	+$276K	0.06%	254
2018 Q3	$213K	Buy	+3,360	New	+$214K	0.06%	273

Other funds holding REZ

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

FPTW

Franklin, Parlapiano, Turner & Welch Houston, Texas $442M AUM 14.73% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CCA

Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return

CAAS

Capital Asset Advisory Services Williamston, Michigan $2.61B AUM 15.59% 1-Year Est. Return

Concourse Financial Group Securities's REZ Position: Q2 2022 in Review

Concourse Financial Group Securities sold out of iShares Residential and Multisector Real Estate ETF (REZ) in Q2 2022, closing a stake of 46 shares — an estimated $4K sold.

Concourse Financial Group Securities first reported a position in REZ in Q3 2018 and held it in 15 quarters. The position peaked at $846K in Q2 2019. 148 funds tracked by Wall St. Rank hold REZ as of Q2 2022.

Concourse Financial Group Securities reported no remaining iShares Residential and Multisector Real Estate ETF position as of Q2 2022 after selling out during the quarter.
Concourse Financial Group Securities sold 46 iShares Residential and Multisector Real Estate ETF shares in Q2 2022, an estimated $4K.
Concourse Financial Group Securities first reported a position in iShares Residential and Multisector Real Estate ETF in Q3 2018 and held it in 15 quarters.
Concourse Financial Group Securities's iShares Residential and Multisector Real Estate ETF position peaked at $846K in Q2 2019.
148 funds tracked by Wall St. Rank held iShares Residential and Multisector Real Estate ETF as of Q2 2022.

Based on Concourse Financial Group Securities's 13F filing for Q2 2022, filed 9 Aug 2022.