Credit Suisse’s First Trust Heitman Global Prime Real Estate ETF PRME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-18,637
| Closed | -$385K | – | 3600 |
|
|
2019
Q2 | $385K | Buy |
18,637
+440
| +2% | +$9.09K | ﹤0.01% | 2922 |
|
|
2019
Q1 | $380K | Sell |
18,197
-143
| -0.8% | -$2.99K | ﹤0.01% | 2913 |
|
|
2018
Q4 | $329K | Sell |
18,340
-25,270
| -58% | -$453K | ﹤0.01% | 2948 |
|
|
2018
Q3 | $902K | Buy |
+43,610
| New | +$902K | ﹤0.01% | 2488 |
|
|
2018
Q2 | – | Sell |
-12,622
| Closed | -$249K | – | 3717 |
|
|
2018
Q1 | $249K | Buy |
+12,622
| New | +$249K | ﹤0.01% | 3215 |
|
|
2017
Q1 | – | Sell |
-15,834
| Closed | -$306K | – | 3838 |
|
|
2016
Q4 | $306K | Buy |
15,834
+45
| +0.3% | +$870 | ﹤0.01% | 3294 |
|
|
2016
Q3 | $330K | Buy |
+15,789
| New | +$330K | ﹤0.01% | 3287 |
|
|
2016
Q2 | – | Sell |
-14,674
| Closed | -$304K | – | 4085 |
|
|
2016
Q1 | $304K | Buy |
14,674
+2,654
| +22% | +$55K | ﹤0.01% | 3203 |
|
|
2015
Q4 | $242K | Buy |
+12,020
| New | +$242K | ﹤0.01% | 3576 |
|