Firestone Capital Management’s US Diversified Real Estate ETF PPTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $279K | Sell |
9,183
-1,815
| -17% | -$55.2K | 0.07% | 132 |
|
|
2025
Q1 | $347K | Hold |
10,998
| – | – | 0.09% | 103 |
|
|
2024
Q4 | $354K | Buy |
10,998
+133
| +1% | +$4.28K | 0.09% | 109 |
|
|
2024
Q3 | $373K | Sell |
10,865
-1,181
| -10% | -$40.6K | 0.09% | 105 |
|
|
2024
Q2 | $365K | Buy |
12,046
+220
| +2% | +$6.67K | 0.1% | 95 |
|
|
2024
Q1 | $359K | Hold |
11,826
| – | – | 0.1% | 99 |
|
|
2023
Q4 | $358K | Buy |
11,826
+267
| +2% | +$8.08K | 0.11% | 89 |
|
|
2023
Q3 | $311K | Hold |
11,559
| – | – | 0.11% | 91 |
|
|
2023
Q2 | $341K | Buy |
11,559
+171
| +2% | +$5.05K | 0.11% | 89 |
|
|
2023
Q1 | $321K | Buy |
11,388
+570
| +5% | +$16.1K | 0.12% | 82 |
|
|
2022
Q4 | $303K | Buy |
10,818
+1,107
| +11% | +$31K | 0.11% | 81 |
|
|
2022
Q3 | $267K | Buy |
9,711
+846
| +10% | +$23.3K | 0.11% | 89 |
|
|
2022
Q2 | $274K | Buy |
8,865
+40
| +0.5% | +$1.24K | 0.11% | 93 |
|
|
2022
Q1 | $335K | Buy |
8,825
+434
| +5% | +$16.5K | 0.11% | 88 |
|
|
2021
Q4 | $331K | Buy |
8,391
+2,846
| +51% | +$112K | 0.1% | 90 |
|
|
2021
Q3 | $192K | Hold |
5,545
| – | – | 0.06% | 121 |
|
|
2021
Q2 | $192K | Buy |
5,545
+335
| +6% | +$11.6K | 0.07% | 118 |
|
|
2021
Q1 | $165K | Buy |
5,210
+1,097
| +27% | +$34.7K | 0.06% | 125 |
|
|
2020
Q4 | $119K | Buy |
4,113
+2,095
| +104% | +$60.6K | 0.05% | 139 |
|
|
2020
Q3 | $52K | Buy |
2,018
+264
| +15% | +$6.8K | 0.02% | 187 |
|
|
2020
Q2 | $46K | Buy |
1,754
+21
| +1% | +$551 | 0.02% | 192 |
|
|
2020
Q1 | $42K | Buy |
1,733
+1,048
| +153% | +$25.4K | 0.02% | 193 |
|
|
2019
Q4 | $22K | Buy |
+685
| New | +$22K | 0.01% | 285 |
|