HCM
IFEU

Harvest Capital Management’s iShares Europe Developed Real Estate ETF IFEU Stock Holding History

Harvest Capital Management’s Portfolio IFEU Stock Details IFEU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		$598K Sell
16,537
-2,300
-12% -$86.4K 0.17% 46
2019
Q1 		$714K Sell
18,837
-838
-4% -$31.1K 0.23% 38
2018
Q4 		$678K Sell
19,675
-124,221
-86% -$4.54M 0.25% 37
2018
Q3 		$5.59M Sell
143,896
-8,935
-6% -$356K 1.75% 13
2018
Q2 		$6.08M Sell
152,831
-11,055
-7% -$452K 2.04% 11
2018
Q1 		$6.68M Sell
163,886
-9,160
-5% -$372K 2.6% 11
2017
Q4 		$7.13M Sell
173,046
-3,730
-2% -$146K 2.69% 11
2017
Q3 		$6.85M Sell
176,776
-24,005
-12% -$921K 2.68% 11
2017
Q2 		$7.48M Sell
200,781
-7,560
-4% -$279K 3.01% 11
2017
Q1 		$7.11M Sell
208,341
-12,010
-5% -$402K 2.96% 10
2016
Q4 		$7.33M Sell
220,351
-3,125
-1% -$103K 3.21% 10
2016
Q3 		$7.05M Sell
223,476
-16,035
-7% -$592K 3.21% 10
2016
Q2 		$8.54M Buy
239,511
+6,988
+3% +$263K 4% 10
2016
Q1 		$8.8M Buy
232,523
+3,821
+2% +$135K 4.09% 11
2015
Q4 		$8.6M Sell
228,702
-16,715
-7% -$644K 3.91% 10
2015
Q3 		$8.98M Hold
245,417
– – 4.03% 12
2015
Q2 		$8.98M Buy
245,417
+7,428
+3% +$289K 4.03% 12
2015
Q1 		$9.16M Buy
237,989
+2,850
+1% +$111K 4.04% 12
2014
Q4 		$8.58M Buy
235,139
+7,489
+3% +$267K 4.38% 11
2014
Q3 		$7.98M Buy
227,650
+7,120
+3% +$265K 4.01% 13
2014
Q2 		$8.43M Buy
220,530
+18,775
+9% +$710K 3.96% 11
2014
Q1 		$7.27M Buy
201,755
+18,675
+10% +$663K 3.44% 14
2013
Q4 		$6.34M Buy
183,080
+8,660
+5% +$292K 3.29% 14
2013
Q3 		$5.68M Buy
174,420
+161,970
+1,301% +$5.1M 3.49% 12
2013
Q2 		$370K Buy
+12,450
New +$397K 0.28% 35

Other funds holding IFEU

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

Harvest Capital Management's IFEU Position: Q2 2019 in Review

Harvest Capital Management reduced its iShares Europe Developed Real Estate ETF (IFEU) stake by 12% in Q2 2019, selling an estimated $86.4K and leaving 16,537 shares worth $598K. The position accounts for 0.17% of the portfolio, ranked #46.

Harvest Capital Management first reported a position in IFEU in Q2 2013 and has held it in 25 quarters since. The position peaked at $9.16M in Q1 2015. 12 funds tracked by Wall St. Rank hold IFEU as of Q2 2019.

  • Harvest Capital Management held 16,537 shares of iShares Europe Developed Real Estate ETF worth $598K as of Q2 2019.
  • Harvest Capital Management sold 2,300 iShares Europe Developed Real Estate ETF shares in Q2 2019, an estimated $86.4K.
  • iShares Europe Developed Real Estate ETF made up 0.17% of Harvest Capital Management's portfolio in Q2 2019, its #46 holding.
  • Harvest Capital Management first reported a position in iShares Europe Developed Real Estate ETF in Q2 2013 and has held it in 25 quarters since.
  • Harvest Capital Management's iShares Europe Developed Real Estate ETF position peaked at $9.16M in Q1 2015.
  • 12 funds tracked by Wall St. Rank held iShares Europe Developed Real Estate ETF as of Q2 2019.

Based on Harvest Capital Management's 13F filing for Q2 2019, filed 7 Aug 2019.