HHGA
Halbert Hargrove Global Advisors’s iShares Core US REIT ETF USRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $830K | Sell |
14,679
-5,063
| -26% | -$286K | 0.04% | 41 |
|
|
2025
Q1 | $1.14M | Sell |
19,742
-531
| -3% | -$30.6K | 0.06% | 37 |
|
|
2024
Q4 | $1.16M | Sell |
20,273
-3,151
| -13% | -$181K | 0.06% | 36 |
|
|
2024
Q3 | $1.44M | Sell |
23,424
-47
| -0.2% | -$2.89K | 0.08% | 31 |
|
|
2024
Q2 | $1.26M | Sell |
23,471
-184,976
| -89% | -$9.91M | 0.07% | 34 |
|
|
2024
Q1 | $11.2M | Sell |
208,447
-19,368
| -9% | -$1.04M | 0.73% | 17 |
|
|
2023
Q4 | $12.4M | Sell |
227,815
-4,795
| -2% | -$260K | 0.85% | 17 |
|
|
2023
Q3 | $11M | Buy |
232,610
+2,247
| +1% | +$106K | 0.82% | 16 |
|
|
2023
Q2 | $11.8M | Sell |
230,363
-4,789
| -2% | -$246K | 0.86% | 16 |
|
|
2023
Q1 | $11.9M | Sell |
235,152
-31,324
| -12% | -$1.58M | 0.8% | 18 |
|
|
2022
Q4 | $13.2M | Sell |
266,476
-21,619
| -8% | -$1.07M | 0.94% | 16 |
|
|
2022
Q3 | $13.7M | Buy |
288,095
+2,226
| +0.8% | +$106K | 1.06% | 16 |
|
|
2022
Q2 | $15.3M | Sell |
285,869
-8,381
| -3% | -$448K | 1.13% | 15 |
|
|
2022
Q1 | $19M | Buy |
294,250
+8,783
| +3% | +$568K | 1.26% | 16 |
|
|
2021
Q4 | $19.3M | Buy |
285,467
+13,787
| +5% | +$932K | 1.23% | 15 |
|
|
2021
Q3 | $15.9M | Sell |
271,680
-5,799
| -2% | -$340K | 1.11% | 13 |
|
|
2021
Q2 | $16.2M | Sell |
277,479
-8,032
| -3% | -$469K | 1.06% | 14 |
|
|
2021
Q1 | $15M | Buy |
285,511
+23,094
| +9% | +$1.21M | 1.08% | 13 |
|
|
2020
Q4 | $12.7M | Buy |
262,417
+46,779
| +22% | +$2.26M | 0.96% | 16 |
|
|
2020
Q3 | $9.43M | Buy |
215,638
+26,587
| +14% | +$1.16M | 0.91% | 14 |
|
|
2020
Q2 | $8.22M | Buy |
189,051
+80,762
| +75% | +$3.51M | 1.21% | 13 |
|
|
2020
Q1 | $4.24M | Buy |
108,289
+104,164
| +2,525% | +$4.08M | 0.74% | 15 |
|
|
2019
Q4 | $225K | Buy |
+4,125
| New | +$225K | 0.06% | 66 |
|
|
2019
Q1 | – | Sell |
-55,375
| Closed | -$2.48M | – | 76 |
|
|
2018
Q4 | $2.48M | Buy |
55,375
+49,628
| +864% | +$2.23M | 0.57% | 16 |
|
|
2018
Q3 | $278K | Sell |
5,747
-4,951
| -46% | -$239K | 0.07% | 55 |
|
|
2018
Q2 | $526K | Sell |
10,698
-331
| -3% | -$16.3K | 0.14% | 26 |
|
|
2018
Q1 | $497K | Sell |
11,029
-55,218
| -83% | -$2.49M | 0.13% | 27 |
|
|
2017
Q4 | $3.29M | Buy |
66,247
+49,452
| +294% | +$2.45M | 0.86% | 6 |
|
|
2017
Q3 | $827K | Sell |
16,795
-838
| -5% | -$41.3K | 0.23% | 18 |
|
|
2017
Q2 | $868K | Hold |
17,633
| – | – | 0.23% | 18 |
|
|
2017
Q1 | $863K | Sell |
17,633
-8,450
| -32% | -$414K | 0.22% | 19 |
|
|
2016
Q4 | $1.27M | Buy |
26,083
+8,450
| +48% | +$412K | 0.35% | 11 |
|
|
2016
Q3 | $894K | Hold |
17,633
| – | – | 0.25% | 14 |
|
|
2016
Q2 | $911K | Sell |
17,633
-23
| -0.1% | -$1.19K | 0.26% | 14 |
|
|
2016
Q1 | $865K | Sell |
17,656
-38,261
| -68% | -$1.87M | 0.31% | 16 |
|
|
2015
Q4 | $2.65M | Buy |
55,917
+20,819
| +59% | +$985K | 1.14% | 10 |
|
|
2015
Q3 | $1.54M | Hold |
35,098
| – | – | 0.76% | 10 |
|
|
2015
Q2 | $1.53M | Buy |
35,098
+10
| +0% | +$434 | 0.37% | 16 |
|
|
2015
Q1 | $1.7M | Sell |
35,088
-2,239
| -6% | -$109K | 0.55% | 11 |
|
|
2014
Q4 | $1.76M | Buy |
37,327
+2,257
| +6% | +$107K | 0.88% | 8 |
|
|
2014
Q3 | $1.48M | Buy |
35,070
+9
| +0% | +$380 | 0.41% | 17 |
|
|
2014
Q2 | $1.53M | Buy |
35,061
+9
| +0% | +$393 | 0.46% | 10 |
|
|
2014
Q1 | $1.44M | Buy |
35,052
+11
| +0% | +$451 | 0.44% | 10 |
|
|
2013
Q4 | $1.33M | Buy |
35,041
+11
| +0% | +$418 | 0.41% | 10 |
|
|
2013
Q3 | $1.36M | Sell |
35,030
-2
| -0% | -$78 | 0.45% | 10 |
|
|
2013
Q2 | $1.42M | Buy |
+35,032
| New | +$1.42M | 0.52% | 8 |
|