Ellis Investment Partners’s iShares Core US REIT ETF USRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$898K	Buy	15,171 +450	+3%	+$27K	0.16%	114
2025 Q4	$839K	Buy	14,721 +182	+1%	+$10.5K	0.15%	120
2025 Q3	$854K	Buy	14,539 +1,979	+16%	+$114K	0.15%	110
2025 Q2	$710K	Sell	12,560 -117	-0.9%	-$6.56K	0.14%	124
2025 Q1	$730K	Buy	12,677 +229	+2%	+$13.3K	0.15%	110
2024 Q4	$713K	Sell	12,448 -404	-3%	-$24.3K	0.14%	115
2024 Q3	$791K	Buy	12,852 +794	+7%	+$46.4K	0.15%	111
2024 Q2	$646K	Buy	12,058 +1,166	+11%	+$60.5K	0.14%	125
2024 Q1	$586K	Buy	10,892 +349	+3%	+$18.5K	0.13%	130
2023 Q4	$572K	Buy	10,543 +161	+2%	+$7.87K	0.13%	125
2023 Q3	$490K	Sell	10,382 -203	-2%	-$10.4K	0.13%	135
2023 Q2	$544K	Buy	10,585 +45	+0.4%	+$2.25K	0.13%	129
2023 Q1	$531K	Buy	10,540 +659	+7%	+$34.1K	0.14%	130
2022 Q4	$489K	Buy	9,881 +470	+5%	+$23.3K	0.13%	131
2022 Q3	$447K	Buy	9,411 +98	+1%	+$5.39K	0.12%	135
2022 Q2	$497K	Buy	9,313 +87	+0.9%	+$5.12K	0.13%	133
2022 Q1	$596K	Sell	9,226 -37	-0.4%	-$2.32K	0.14%	123
2021 Q4	$626K	Sell	9,263 -764	-8%	-$48.6K	0.14%	121
2021 Q3	$588K	Buy	10,027 +43	+0.4%	+$2.62K	0.15%	115
2021 Q2	$582K	Buy	9,984 +221	+2%	+$12.5K	0.15%	114
2021 Q1	$512K	Buy	9,763 +1,372	+16%	+$69K	0.14%	119
2020 Q4	$406K	Buy	8,391 +5,737	+216%	+$267K	0.12%	126
2020 Q3	$116K	Buy	2,654 +364	+16%	+$16.2K	0.04%	244
2020 Q2	$102K	Buy	2,290 +395	+21%	+$16.6K	0.04%	254
2020 Q1	$68K	Sell	1,895 -38	-2%	-$1.94K	0.03%	244
2019 Q4	$103K	Buy	1,933 +52	+3%	+$2.86K	0.03%	232
2019 Q3	$103K	Buy	1,881 +15	+0.8%	+$807	0.04%	230
2019 Q2	$96K	Buy	+1,866	New	+$97.2K	0.04%	235