Confluence Investment Management’s iShares Residential and Multisector Real Estate ETF REZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-19,566
| Closed | -$1.22M | – | 318 |
|
|
2018
Q4 | $1.22M | Sell |
19,566
-436
| -2% | -$27.2K | 0.02% | 195 |
|
|
2018
Q3 | $1.26M | Sell |
20,002
-1,643
| -8% | -$103K | 0.02% | 204 |
|
|
2018
Q2 | $1.37M | Sell |
21,645
-19,058
| -47% | -$1.2M | 0.02% | 202 |
|
|
2018
Q1 | $2.35M | Sell |
40,703
-13,910
| -25% | -$802K | 0.04% | 167 |
|
|
2017
Q4 | $3.4M | Buy |
54,613
+1,937
| +4% | +$121K | 0.06% | 160 |
|
|
2017
Q3 | $3.35M | Sell |
52,676
-61,079
| -54% | -$3.88M | 0.06% | 159 |
|
|
2017
Q2 | $7.4M | Buy |
113,755
+71,759
| +171% | +$4.67M | 0.15% | 114 |
|
|
2017
Q1 | $2.65M | Buy |
41,996
+4,741
| +13% | +$299K | 0.06% | 165 |
|
|
2016
Q4 | $2.31M | Sell |
37,255
-47,272
| -56% | -$2.93M | 0.06% | 173 |
|
|
2016
Q3 | $5.54M | Sell |
84,527
-111,229
| -57% | -$7.29M | 0.14% | 117 |
|
|
2016
Q2 | $13.2M | Buy |
195,756
+106,010
| +118% | +$7.16M | 0.36% | 65 |
|
|
2016
Q1 | $5.92M | Sell |
89,746
-14,322
| -14% | -$945K | 0.18% | 116 |
|
|
2015
Q4 | $6.6M | Buy |
104,068
+222
| +0.2% | +$14.1K | 0.22% | 110 |
|
|
2015
Q3 | $6.16M | Buy |
103,846
+1,031
| +1% | +$61.1K | 0.22% | 112 |
|
|
2015
Q2 | $5.76M | Buy |
102,815
+14,183
| +16% | +$795K | 0.21% | 119 |
|
|
2015
Q1 | $5.51M | Sell |
88,632
-1,934
| -2% | -$120K | 0.21% | 120 |
|
|
2014
Q4 | $5.34M | Buy |
90,566
+9,273
| +11% | +$546K | 0.22% | 111 |
|
|
2014
Q3 | $4.16M | Sell |
81,293
-13,974
| -15% | -$715K | 0.19% | 119 |
|
|
2014
Q2 | $5.08M | Sell |
95,267
-66,259
| -41% | -$3.53M | 0.23% | 107 |
|
|
2014
Q1 | $8.08M | Buy |
+161,526
| New | +$8.08M | 0.41% | 71 |
|