Cresset Asset Management’s iShares Residential and Multisector Real Estate ETF REZ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-91,386
| Closed | -$7.9M | – | 1731 |
|
2025
Q1 | $7.9M | Buy |
91,386
+4,421
| +5% | +$382K | 0.04% | 262 |
|
2024
Q4 | $7.05M | Buy |
86,965
+2,980
| +4% | +$241K | 0.03% | 286 |
|
2024
Q3 | $7.46M | Buy |
83,985
+20
| +0% | +$1.78K | 0.03% | 368 |
|
2024
Q2 | $6.46M | Buy |
83,965
+1,848
| +2% | +$142K | 0.03% | 365 |
|
2024
Q1 | $5.92M | Buy |
82,117
+2,170
| +3% | +$156K | 0.03% | 352 |
|
2023
Q4 | $5.88M | Buy |
79,947
+33,637
| +73% | +$2.47M | 0.04% | 298 |
|
2023
Q3 | $3.09M | Buy |
46,310
+1,858
| +4% | +$124K | 0.01% | 403 |
|
2023
Q2 | $3.26M | Buy |
+44,452
| New | +$3.26M | ﹤0.01% | 393 |
|