Cornerstone Partners Capital Management’s iShares Core US REIT ETF USRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.49M | Hold |
97,080
| – | – | 16.46% | 3 |
|
|
2025
Q1 | $5.59M | Hold |
97,080
| – | – | 11.65% | 4 |
|
|
2024
Q4 | $5.56M | Hold |
97,080
| – | – | 11.9% | 4 |
|
|
2024
Q3 | $5.98M | Hold |
97,080
| – | – | 11.77% | 4 |
|
|
2024
Q2 | $5.2M | Hold |
97,080
| – | – | 2.95% | 8 |
|
|
2024
Q1 | $5.22M | Hold |
97,080
| – | – | 0.35% | 8 |
|
|
2023
Q4 | $5.27M | Hold |
97,080
| – | – | 0.4% | 8 |
|
|
2023
Q3 | $4.58M | Hold |
97,080
| – | – | 0.37% | 8 |
|
|
2023
Q2 | $4.99M | Hold |
97,080
| – | – | 0.35% | 8 |
|
|
2023
Q1 | $4.89M | Sell |
97,080
-76,241
| -44% | -$3.84M | 0.32% | 8 |
|
|
2022
Q4 | $8.57M | Hold |
173,321
| – | – | 0.63% | 8 |
|
|
2022
Q3 | $8.23M | Hold |
173,321
| – | – | 0.65% | 8 |
|
|
2022
Q2 | $9.26M | Sell |
173,321
-132,032
| -43% | -$7.05M | 0.8% | 8 |
|
|
2022
Q1 | $19.7M | Hold |
305,353
| – | – | 1.33% | 7 |
|
|
2021
Q4 | $20.6M | Hold |
305,353
| – | – | 3.41% | 4 |
|
|
2021
Q3 | $17.9M | Hold |
305,353
| – | – | 3.68% | 6 |
|
|
2021
Q2 | $17.8M | Hold |
305,353
| – | – | 3.64% | 5 |
|
|
2021
Q1 | $16M | Hold |
305,353
| – | – | 4.07% | 5 |
|
|
2020
Q4 | $14.8M | Buy |
+305,353
| New | +$14.8M | 7.32% | 4 |
|