Cornerstone Management’s iShares Core US REIT ETF USRT Stock Holding History

Cornerstone Management’s Portfolio USRT Stock Details USRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$9.35M	Buy	158,024 +3,787	+2%	+$228K	1.49%	13
2025 Q4	$8.79M	Buy	154,237 +7,161	+5%	+$415K	1.43%	13
2025 Q3	$8.64M	Buy	147,076 +20,449	+16%	+$1.17M	1.43%	13
2025 Q2	$7.16M	Buy	126,627 +2,873	+2%	+$161K	1.25%	14
2025 Q1	$7.13M	Sell	123,754 -8,776	-7%	-$508K	1.33%	13
2024 Q4	$7.6M	Sell	132,530 -4,850	-4%	-$292K	1.47%	11
2024 Q3	$8.46M	Sell	137,380 -14,990	-10%	-$875K	1.77%	10
2024 Q2	$8.16M	Buy	152,370 +13,647	+10%	+$708K	1.79%	10
2024 Q1	$7.46M	Buy	138,723 +13,784	+11%	+$730K	1.66%	10
2023 Q4	$6.78M	Sell	124,939 -7,318	-6%	-$358K	1.73%	11
2023 Q3	$6.24M	Sell	132,257 -1,488	-1%	-$76.1K	1.67%	13
2023 Q2	$6.88M	Buy	133,745 +8,674	+7%	+$434K	1.76%	12
2023 Q1	$6.3M	Buy	125,071 +7,874	+7%	+$408K	1.64%	13
2022 Q4	$5.8M	Buy	117,197 +4,677	+4%	+$232K	1.63%	13
2022 Q3	$5.34M	Buy	112,520 +2,381	+2%	+$131K	1.45%	13
2022 Q2	$5.88M	Sell	110,139 -14,872	-12%	-$875K	1.53%	12
2022 Q1	$8.08M	Buy	125,011 +2,284	+2%	+$143K	1.99%	9
2021 Q4	$8.3M	Sell	122,727 -6,007	-5%	-$382K	2.29%	7
2021 Q3	$7.55M	Buy	128,734 +5,398	+4%	+$328K	1.99%	9
2021 Q2	$7.2M	Sell	123,336 -430	-0.3%	-$24.4K	1.93%	10
2021 Q1	$6.49M	Buy	123,766 +22,248	+22%	+$1.12M	1.85%	9
2020 Q4	$4.91M	Buy	101,518 +6,969	+7%	+$325K	1.55%	12
2020 Q3	$4.14M	Buy	94,549 +8,510	+10%	+$380K	1.36%	14
2020 Q2	$3.74M	Buy	86,039 +26,469	+44%	+$1.11M	1.33%	14
2020 Q1	$2.33M	Sell	59,570 -950	-2%	-$48.5K	1.08%	18
2019 Q4	$3.3M	Sell	60,520 -28,103	-32%	-$1.55M	1.4%	14
2019 Q3	$4.92M	Buy	88,623 +3,893	+5%	+$209K	2.26%	9
2019 Q2	$4.41M	Sell	84,730 -2,292	-3%	-$119K	2.04%	9
2019 Q1	$4.5M	Buy	87,022 +1,457	+2%	+$72.2K	2.19%	8
2018 Q4	$3.84M	Buy	85,565 +4,759	+6%	+$225K	2.32%	10
2018 Q3	$3.91M	Buy	+80,806	New	+$4.03M	2.1%	11