GCM
REM icon

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
Q3 		– Sell
-55,500
Closed -$1.31M – 449
2023
Q2 		$1.31M Buy
55,500
+30,400
+121% +$665K 0.14% 155
2023
Q1 		$548K Buy
+25,100
New +$599K 0.06% 252

Other funds holding REM

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AF
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.