Ellis Investment Partners’s iShares Residential and Multisector Real Estate ETF REZ Stock Holding History

Ellis Investment Partners’s Portfolio REZ Stock Details REZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-657	Closed	-$47K	–	619
2022 Q3	$47K	Buy	657 +4	+0.6%	+$327	0.01%	399
2022 Q2	$52K	Buy	653 +2	+0.3%	+$174	0.01%	402
2022 Q1	$62K	Buy	651 +1	+0.2%	+$93	0.01%	396
2021 Q4	$63K	Buy	650 +3	+0.5%	+$276	0.01%	391
2021 Q3	$55K	Buy	647 +1	+0.2%	+$89	0.01%	387
2021 Q2	$53K	Buy	646 +1	+0.2%	+$80	0.01%	392
2021 Q1	$48K	Buy	645 +2	+0.3%	+$141	0.01%	393
2020 Q4	$44K	Buy	643 +5	+0.8%	+$327	0.01%	388
2020 Q3	$38K	Buy	638 +283	+80%	+$17.4K	0.01%	401
2020 Q2	$22K	Sell	355 -80	-18%	-$4.7K	0.01%	450
2020 Q1	$22K	Buy	435 +4	+0.9%	+$288	0.01%	398
2019 Q4	$32K	Buy	431 +3	+0.7%	+$233	0.01%	395
2019 Q3	$33K	Sell	428 -7	-2%	-$539	0.01%	394
2019 Q2	$31K	Buy	+435	New	+$31.1K	0.01%	394

Other funds holding REZ

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FPTW

Franklin, Parlapiano, Turner & Welch Houston, Texas $442M AUM 14.73% 1-Year Est. Return

CAAS

Capital Asset Advisory Services Williamston, Michigan $2.61B AUM 15.59% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CCA

Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Ellis Investment Partners's REZ Position: Q4 2022 in Review

Ellis Investment Partners sold out of iShares Residential and Multisector Real Estate ETF (REZ) in Q4 2022, closing a stake of 657 shares — an estimated $47K sold.

Ellis Investment Partners first reported a position in REZ in Q2 2019 and held it in 14 quarters. The position peaked at $63K in Q4 2021. 143 funds tracked by Wall St. Rank hold REZ as of Q4 2022.

Ellis Investment Partners reported no remaining iShares Residential and Multisector Real Estate ETF position as of Q4 2022 after selling out during the quarter.
Ellis Investment Partners sold 657 iShares Residential and Multisector Real Estate ETF shares in Q4 2022, an estimated $47K.
Ellis Investment Partners first reported a position in iShares Residential and Multisector Real Estate ETF in Q2 2019 and held it in 14 quarters.
Ellis Investment Partners's iShares Residential and Multisector Real Estate ETF position peaked at $63K in Q4 2021.
143 funds tracked by Wall St. Rank held iShares Residential and Multisector Real Estate ETF as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.