Fidelity International’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
2024
Q2
– Sell
-16,526
Closed -$889K – 964
2024
Q1
$889K Sell
16,526
-116,995
-88% -$6.2M ﹤0.01% 726
2023
Q4
$7.25M Buy
+133,521
New +$6.53M 0.01% 539

Other funds holding USRT

Fidelity International's USRT Position: Q2 2024 in Review

Fidelity International sold out of iShares Core US REIT ETF (USRT) in Q2 2024, closing a stake of 16,526 shares — an estimated $889K sold.

Fidelity International first reported a position in USRT in Q4 2023 and held it in 2 quarters. The position peaked at $7.25M in Q4 2023. 321 funds tracked by Wall St. Rank hold USRT as of Q2 2024.

  • Fidelity International reported no remaining iShares Core US REIT ETF position as of Q2 2024 after selling out during the quarter.
  • Fidelity International sold 16,526 iShares Core US REIT ETF shares in Q2 2024, an estimated $889K.
  • Fidelity International first reported a position in iShares Core US REIT ETF in Q4 2023 and held it in 2 quarters.
  • Fidelity International's iShares Core US REIT ETF position peaked at $7.25M in Q4 2023.
  • 321 funds tracked by Wall St. Rank held iShares Core US REIT ETF as of Q2 2024.

Based on Fidelity International's 13F filing for Q2 2024, filed 13 Aug 2024.