CM
Cornerstone Management’s iShares Core US REIT ETF USRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.16M | Buy |
126,627
+2,873
| +2% | +$162K | 1.25% | 14 |
|
|
2025
Q1 | $7.13M | Sell |
123,754
-8,776
| -7% | -$505K | 1.33% | 13 |
|
|
2024
Q4 | $7.6M | Sell |
132,530
-4,850
| -4% | -$278K | 1.47% | 11 |
|
|
2024
Q3 | $8.46M | Sell |
137,380
-14,990
| -10% | -$923K | 1.77% | 10 |
|
|
2024
Q2 | $8.16M | Buy |
152,370
+13,647
| +10% | +$731K | 1.79% | 10 |
|
|
2024
Q1 | $7.46M | Buy |
138,723
+13,784
| +11% | +$742K | 1.66% | 10 |
|
|
2023
Q4 | $6.78M | Sell |
124,939
-7,318
| -6% | -$397K | 1.73% | 11 |
|
|
2023
Q3 | $6.24M | Sell |
132,257
-1,488
| -1% | -$70.2K | 1.67% | 13 |
|
|
2023
Q2 | $6.88M | Buy |
133,745
+8,674
| +7% | +$446K | 1.76% | 12 |
|
|
2023
Q1 | $6.3M | Buy |
125,071
+7,874
| +7% | +$397K | 1.64% | 13 |
|
|
2022
Q4 | $5.8M | Buy |
117,197
+4,677
| +4% | +$231K | 1.63% | 13 |
|
|
2022
Q3 | $5.34M | Buy |
112,520
+2,381
| +2% | +$113K | 1.45% | 13 |
|
|
2022
Q2 | $5.88M | Sell |
110,139
-14,872
| -12% | -$794K | 1.53% | 12 |
|
|
2022
Q1 | $8.08M | Buy |
125,011
+2,284
| +2% | +$148K | 1.99% | 9 |
|
|
2021
Q4 | $8.3M | Sell |
122,727
-6,007
| -5% | -$406K | 2.29% | 7 |
|
|
2021
Q3 | $7.55M | Buy |
128,734
+5,398
| +4% | +$317K | 1.99% | 9 |
|
|
2021
Q2 | $7.2M | Sell |
123,336
-430
| -0.3% | -$25.1K | 1.93% | 10 |
|
|
2021
Q1 | $6.49M | Buy |
123,766
+22,248
| +22% | +$1.17M | 1.85% | 9 |
|
|
2020
Q4 | $4.91M | Buy |
101,518
+6,969
| +7% | +$337K | 1.55% | 12 |
|
|
2020
Q3 | $4.14M | Buy |
94,549
+8,510
| +10% | +$372K | 1.36% | 14 |
|
|
2020
Q2 | $3.74M | Buy |
86,039
+26,469
| +44% | +$1.15M | 1.33% | 14 |
|
|
2020
Q1 | $2.33M | Sell |
59,570
-950
| -2% | -$37.2K | 1.08% | 18 |
|
|
2019
Q4 | $3.3M | Sell |
60,520
-28,103
| -32% | -$1.53M | 1.4% | 14 |
|
|
2019
Q3 | $4.92M | Buy |
88,623
+3,893
| +5% | +$216K | 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% | +$75.4K | 2.19% | 8 |
|
|
2018
Q4 | $3.84M | Buy |
85,565
+4,759
| +6% | +$213K | 2.32% | 10 |
|
|
2018
Q3 | $3.91M | Buy |
+80,806
| New | +$3.91M | 2.1% | 11 |
|