Credit Suisse’s iShares US Real Estate ETF IYR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-49,600
| Closed | -$5.76M | – | 3970 |
|
|
2021
Q4 | $5.76M | Sell |
49,600
-282,200
| -85% | -$30.9M | ﹤0.01% | 1908 |
|
|
2021
Q3 | $34M | Buy |
331,800
+325,000
| +4,779% | +$34.6M | 0.02% | 814 |
|
|
2021
Q2 | $693K | Sell |
6,800
-32,400
| -83% | -$3.22M | ﹤0.01% | 3634 |
|
|
2021
Q1 | $3.6M | Sell |
39,200
-292,600
| -88% | -$25.7M | ﹤0.01% | 2346 |
|
|
2020
Q4 | $28.4M | Buy |
331,800
+98,600
| +42% | +$8.21M | 0.01% | 984 |
|
|
2020
Q3 | $18.6M | Buy |
233,200
+76,400
| +49% | +$6.17M | 0.01% | 1064 |
|
|
2020
Q2 | $12.4M | Hold |
156,800
| – | – | 0.01% | 1197 |
|
|
2020
Q1 | $10.9M | Buy |
156,800
+143,300
| +1,061% | +$12.7M | 0.01% | 1136 |
|
|
2019
Q4 | $1.26M | Hold |
13,500
| – | – | ﹤0.01% | 2967 |
|
|
2019
Q3 | $1.26M | Buy |
+13,500
| New | +$1.23M | ﹤0.01% | 2837 |
|
|
2019
Q2 | – | Sell |
-390,000
| Closed | -$33.9M | – | 4177 |
|
|
2019
Q1 | $33.9M | Sell |
390,000
-200,000
| -34% | -$16.5M | 0.03% | 588 |
|
|
2018
Q4 | $44.2M | Buy |
+590,000
| New | +$46.4M | 0.05% | 425 |
|
|
2018
Q2 | – | Sell |
-50,000
| Closed | -$3.77M | – | 4057 |
|
|
2018
Q1 | $3.77M | Buy |
+50,000
| New | +$3.79M | ﹤0.01% | 1909 |
|
|
2017
Q3 | – | Sell |
-150,000
| Closed | -$12M | – | 4221 |
|
|
2017
Q2 | $12M | Buy |
+150,000
| New | +$11.9M | 0.01% | 1096 |
|
|
2017
Q1 | – | Sell |
-62,500
| Closed | -$4.81M | – | 3932 |
|
|
2016
Q4 | $4.81M | Sell |
62,500
-1,024,300
| -94% | -$77.8M | ﹤0.01% | 1677 |
|
|
2016
Q3 | $87.6M | Buy |
1,086,800
+1,051,500
| +2,979% | +$87.1M | 0.08% | 241 |
|
|
2016
Q2 | $2.91M | Buy |
+35,300
| New | +$2.77M | ﹤0.01% | 2049 |
|
|
2016
Q1 | – | Sell |
-200,000
| Closed | -$15M | – | 4150 |
|
|
2015
Q4 | $15M | Buy |
+200,000
| New | +$14.9M | 0.02% | 936 |
|
|
2015
Q2 | – | Sell |
-400,000
| Closed | -$31.7M | – | 4583 |
|
|
2015
Q1 | $31.7M | Buy |
+400,000
| New | +$32M | 0.03% | 608 |
|
|
2014
Q3 | – | Sell |
-300,000
| Closed | -$21.5M | – | 4548 |
|
|
2014
Q2 | $21.5M | Sell |
300,000
-950,000
| -76% | -$66.9M | 0.02% | 896 |
|
|
2014
Q1 | $84.6M | Buy |
+1,250,000
| New | +$83M | 0.08% | 241 |
|
|
2013
Q4 | – | Sell |
-4,627,100
| Closed | -$295M | – | 4642 |
|
|
2013
Q3 | $295M | Buy |
4,627,100
+1,748,900
| +61% | +$114M | 0.29% | 53 |
|
|
2013
Q2 | $191M | Buy |
+2,878,200
| New | +$203M | 0.19% | 82 |
|
Other funds holding IYR
CWM
WI
Credit Suisse's IYR Position: Q1 2024 in Review
Credit Suisse increased its iShares US Real Estate ETF (IYR) stake by 11% in Q1 2024, buying an estimated $1.67M and bringing the position to 192,937 shares worth $17.3M. The position accounts for 0.02% of the portfolio, ranked #677.
Credit Suisse first reported a position in IYR in Q2 2013 and has held it in 44 quarters since. The position peaked at $968M in Q1 2014. 472 funds tracked by Wall St. Rank hold IYR as of Q1 2024.
- Credit Suisse held 192,937 shares of iShares US Real Estate ETF worth $17.3M as of Q1 2024.
- Credit Suisse bought 18,881 iShares US Real Estate ETF shares in Q1 2024, an estimated $1.67M.
- iShares US Real Estate ETF made up 0.02% of Credit Suisse's portfolio in Q1 2024, its #677 holding.
- Credit Suisse first reported a position in iShares US Real Estate ETF in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's iShares US Real Estate ETF position peaked at $968M in Q1 2014.
- 472 funds tracked by Wall St. Rank held iShares US Real Estate ETF as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.