HAP Trading’s iShares US Real Estate ETF IYR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-18,400
| Closed | -$31.7K | – | 1074 |
|
|
2023
Q3 | $31.7K | Sell |
18,400
-2,900
| -14% | -$247K | 0.01% | 599 |
|
|
2023
Q2 | $7.07K | Buy |
+21,300
| New | +$1.79M | ﹤0.01% | 880 |
|
|
2022
Q3 | – | Sell |
-490,900
| Closed | -$140K | – | 1901 |
|
|
2022
Q2 | $140K | Buy |
490,900
+473,000
| +2,642% | +$47.2M | 0.01% | 813 |
|
|
2022
Q1 | $9K | Buy |
17,900
+7,500
| +72% | +$792K | ﹤0.01% | 1810 |
|
|
2021
Q4 | $8K | Sell |
10,400
-4,700
| -31% | -$515K | ﹤0.01% | 2111 |
|
|
2021
Q3 | $73K | Buy |
+15,100
| New | +$1.61M | ﹤0.01% | 1385 |
|
|
2021
Q2 | – | Sell |
-25,400
| Closed | -$11K | – | 2527 |
|
|
2021
Q1 | $11K | Sell |
25,400
-273,600
| -92% | -$24M | ﹤0.01% | 1621 |
|
|
2020
Q4 | $306K | Sell |
299,000
-700
| -0.2% | -$58.3K | 0.01% | 802 |
|
|
2020
Q3 | $2.31M | Sell |
299,700
-400,300
| -57% | -$32.3M | 0.11% | 141 |
|
|
2020
Q2 | $5.04M | Buy |
700,000
+493,200
| +238% | +$37.4M | 0.28% | 63 |
|
|
2020
Q1 | $3.56M | Buy |
+206,800
| New | +$18.3M | 0.24% | 80 |
|
|
2019
Q4 | – | Sell |
-959,800
| Closed | -$866K | – | 1353 |
|
|
2019
Q3 | $866K | Buy |
959,800
+759,200
| +378% | +$69.1M | 0.07% | 225 |
|
|
2019
Q2 | $96K | Buy |
+200,600
| New | +$17.6M | 0.01% | 617 |
|
|
2019
Q1 | – | Sell |
-501,000
| Closed | -$260K | – | 1230 |
|
|
2018
Q4 | $260K | Sell |
501,000
-649,600
| -56% | -$51M | 0.02% | 503 |
|
|
2018
Q3 | $820K | Buy |
+1,150,600
| New | +$93.8M | 0.05% | 242 |
|
|
2017
Q1 | – | Sell |
-285,900
| Closed | -$487K | – | 1164 |
|
|
2016
Q4 | $487K | Buy |
285,900
+183,500
| +179% | +$13.9M | 0.02% | 354 |
|
|
2016
Q3 | $205K | Sell |
102,400
-32,200
| -24% | -$2.67M | 0.01% | 498 |
|
|
2016
Q2 | $101K | Sell |
134,600
-1,265,700
| -90% | -$99.2M | 0.01% | 504 |
|
|
2016
Q1 | $369K | Buy |
1,400,300
+1,221,200
| +682% | +$88.6M | 0.03% | 330 |
|
|
2015
Q4 | $179K | Buy |
179,100
+95,500
| +114% | +$7.13M | 0.01% | 498 |
|
|
2015
Q3 | $293K | Sell |
83,600
-106,000
| -56% | -$7.72M | 0.02% | 464 |
|
|
2015
Q2 | $528K | Sell |
189,600
-118,300
| -38% | -$8.97M | 0.03% | 337 |
|
|
2015
Q1 | $211K | Sell |
307,900
-302,100
| -50% | -$24.2M | 0.01% | 441 |
|
|
2014
Q4 | $93K | Buy |
610,000
+350,000
| +135% | +$26.2M | ﹤0.01% | 648 |
|
|
2014
Q3 | $488K | Buy |
260,000
+250,000
| +2,500% | +$18.1M | 0.02% | 473 |
|
|
2014
Q2 | $11K | Hold |
10,000
| – | – | ﹤0.01% | 853 |
|
|
2014
Q1 | $31K | Sell |
10,000
-440,000
| -98% | -$29.2M | ﹤0.01% | 843 |
|
|
2013
Q4 | $41K | Buy |
450,000
+110,000
| +32% | +$7.08M | ﹤0.01% | 901 |
|
|
2013
Q3 | $455K | Sell |
340,000
-652,500
| -66% | -$42.6M | 0.01% | 553 |
|
|
2013
Q2 | $3.12M | Buy |
+992,500
| New | +$70.1M | 0.11% | 174 |
|
Other funds holding IYR
HAP Trading's IYR Position: Q4 2022 in Review
HAP Trading sold out of iShares US Real Estate ETF (IYR) in Q4 2022, closing a stake of 15,235 shares — an estimated $1.24M sold.
HAP Trading first reported a position in IYR in Q2 2013 and held it in 14 quarters. The position peaked at $16.3M in Q3 2019. 513 funds tracked by Wall St. Rank hold IYR as of Q4 2022.
- HAP Trading reported no remaining iShares US Real Estate ETF position as of Q4 2022 after selling out during the quarter.
- HAP Trading sold 15,235 iShares US Real Estate ETF shares in Q4 2022, an estimated $1.24M.
- HAP Trading first reported a position in iShares US Real Estate ETF in Q2 2013 and held it in 14 quarters.
- HAP Trading's iShares US Real Estate ETF position peaked at $16.3M in Q3 2019.
- 513 funds tracked by Wall St. Rank held iShares US Real Estate ETF as of Q4 2022.
Based on HAP Trading's 13F filing for Q4 2022, filed 14 Feb 2023.