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Confluence Investment Management’s iShares Residential and Multisector Real Estate ETF REZ Stock Holding History

Confluence Investment Management’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
2019
Q1 		– Sell
-19,566
Closed -$1.22M – 318
2018
Q4 		$1.22M Sell
19,566
-436
-2% -$27.8K 0.02% 195
2018
Q3 		$1.26M Sell
20,002
-1,643
-8% -$105K 0.02% 204
2018
Q2 		$1.36M Sell
21,645
-19,058
-47% -$1.13M 0.02% 202
2018
Q1 		$2.35M Sell
40,703
-13,910
-25% -$796K 0.04% 167
2017
Q4 		$3.4M Buy
54,613
+1,937
+4% +$123K 0.06% 160
2017
Q3 		$3.35M Sell
52,676
-61,079
-54% -$3.95M 0.06% 159
2017
Q2 		$7.4M Buy
113,755
+71,759
+171% +$4.65M 0.15% 114
2017
Q1 		$2.65M Buy
41,996
+4,741
+13% +$296K 0.06% 165
2016
Q4 		$2.31M Sell
37,255
-47,272
-56% -$2.88M 0.06% 173
2016
Q3 		$5.54M Sell
84,527
-111,229
-57% -$7.45M 0.14% 117
2016
Q2 		$13.2M Buy
195,756
+106,010
+118% +$6.87M 0.36% 65
2016
Q1 		$5.92M Sell
89,746
-14,322
-14% -$885K 0.18% 116
2015
Q4 		$6.6M Buy
104,068
+222
+0.2% +$13.6K 0.22% 110
2015
Q3 		$6.16M Buy
103,846
+1,031
+1% +$60.5K 0.22% 112
2015
Q2 		$5.76M Buy
102,815
+14,183
+16% +$842K 0.21% 119
2015
Q1 		$5.51M Sell
88,632
-1,934
-2% -$121K 0.21% 120
2014
Q4 		$5.33M Buy
90,566
+9,273
+11% +$527K 0.22% 111
2014
Q3 		$4.16M Sell
81,293
-13,974
-15% -$753K 0.19% 119
2014
Q2 		$5.08M Sell
95,267
-66,259
-41% -$3.48M 0.23% 107
2014
Q1 		$8.08M Buy
+161,526
New +$7.85M 0.41% 71

Other funds holding REZ

MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
NCM
Niemann Capital Management Stateline, Nevada $788K AUM 23.27% 1-Year Est. Return
FPTW
Franklin, Parlapiano, Turner & Welch Houston, Texas $442M AUM 14.73% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
DC
Derby & Company Newton, Massachusetts $495M AUM 23.75% 1-Year Est. Return

Confluence Investment Management's REZ Position: Q1 2019 in Review

Confluence Investment Management sold out of iShares Residential and Multisector Real Estate ETF (REZ) in Q1 2019, closing a stake of 19,566 shares — an estimated $1.22M sold.

Confluence Investment Management first reported a position in REZ in Q1 2014 and held it in 20 quarters. The position peaked at $13.2M in Q2 2016. 84 funds tracked by Wall St. Rank hold REZ as of Q1 2019.

  • Confluence Investment Management reported no remaining iShares Residential and Multisector Real Estate ETF position as of Q1 2019 after selling out during the quarter.
  • Confluence Investment Management sold 19,566 iShares Residential and Multisector Real Estate ETF shares in Q1 2019, an estimated $1.22M.
  • Confluence Investment Management first reported a position in iShares Residential and Multisector Real Estate ETF in Q1 2014 and held it in 20 quarters.
  • Confluence Investment Management's iShares Residential and Multisector Real Estate ETF position peaked at $13.2M in Q2 2016.
  • 84 funds tracked by Wall St. Rank held iShares Residential and Multisector Real Estate ETF as of Q1 2019.

Based on Confluence Investment Management's 13F filing for Q1 2019, filed 16 Apr 2019.