Greenland Capital Management’s iShares Mortgage Real Estate ETF REM Stock Holding History

Greenland Capital Management’s Portfolio REM Stock Details REM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-25,600	Closed	-$572K	–	512
2023 Q3	$572K	Sell	25,600 -10,000	-28%	-$238K	0.06%	268
2023 Q2	$840K	Buy	35,600 +10,000	+39%	+$219K	0.09%	187
2023 Q1	$559K	Hold	25,600	–	–	0.06%	248
2022 Q4	$581K	Buy	+25,600	New	+$597K	0.09%	195

Other funds holding REM

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

ECM

Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Advisornet Financial Minnetonka, Minnesota $1.93B AUM 18.43% 1-Year Est. Return

FIA

Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return

Greenland Capital Management's REM Position: Q4 2023 in Review

Greenland Capital Management sold out of iShares Mortgage Real Estate ETF (REM) in Q4 2023, closing a stake of 25,600 shares — an estimated $572K sold.

Greenland Capital Management first reported a position in REM in Q4 2022 and held it in 4 quarters. The position peaked at $840K in Q2 2023. 128 funds tracked by Wall St. Rank hold REM as of Q4 2023.

Greenland Capital Management reported no remaining iShares Mortgage Real Estate ETF position as of Q4 2023 after selling out during the quarter.
Greenland Capital Management sold 25,600 iShares Mortgage Real Estate ETF shares in Q4 2023, an estimated $572K.
Greenland Capital Management first reported a position in iShares Mortgage Real Estate ETF in Q4 2022 and held it in 4 quarters.
Greenland Capital Management's iShares Mortgage Real Estate ETF position peaked at $840K in Q2 2023.
128 funds tracked by Wall St. Rank held iShares Mortgage Real Estate ETF as of Q4 2023.

Based on Greenland Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.