Higher Moment Capital’s iShares US Real Estate ETF IYR Stock Holding History

Higher Moment Capital’s Portfolio IYR Stock Details IYR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	$2.93M	Sell	39,068 -13,366	-25%	-$1.05M	9.47%	4
2018 Q3	$4.2M	Sell	52,434 -52,871	-50%	-$4.31M	5.81%	4
2018 Q2	$8.48M	Buy	105,305 +84,501	+406%	+$6.51M	12.69%	3
2018 Q1	$1.57M	Buy	+20,804	New	+$1.58M	5.91%	3
2017 Q3	–	Sell	-50,289	Closed	-$4.01M	–	7
2017 Q2	$4.01M	Sell	50,289 -1,661	-3%	-$132K	5.37%	5
2017 Q1	$4.08M	Buy	+51,950	New	+$4.05M	7.75%	4
2016 Q3	–	Sell	-145,185	Closed	-$12M	–	4
2016 Q2	$12M	Buy	145,185 +35,243	+32%	+$2.76M	10.82%	5
2016 Q1	$8.56M	Buy	109,942 +39,336	+56%	+$2.85M	10.55%	4
2015 Q4	$5.3M	Buy	+70,606	New	+$5.27M	12.36%	3
2015 Q2	–	Sell	-35,010	Closed	-$2.78M	–	4
2015 Q1	$2.78M	Sell	35,010 -173,900	-83%	-$13.9M	4.11%	4
2014 Q4	$16.1M	Buy	+208,910	New	+$15.6M	19.44%	2
2014 Q3	–	Sell	-45,010	Closed	-$3.23M	–	6
2014 Q2	$3.23M	Buy	+45,010	New	+$3.17M	3.73%	6

Other funds holding IYR

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LMIM

Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Higher Moment Capital's IYR Position: Q4 2018 in Review

Higher Moment Capital reduced its iShares US Real Estate ETF (IYR) stake by 25% in Q4 2018, selling an estimated $1.05M and leaving 39,068 shares worth $2.93M. The position accounts for 9.47% of the portfolio, ranked #4.

Higher Moment Capital first reported a position in IYR in Q2 2014 and has held it in 12 quarters since. The position peaked at $16.1M in Q4 2014. 429 funds tracked by Wall St. Rank hold IYR as of Q4 2018.

Higher Moment Capital held 39,068 shares of iShares US Real Estate ETF worth $2.93M as of Q4 2018.
Higher Moment Capital sold 13,366 iShares US Real Estate ETF shares in Q4 2018, an estimated $1.05M.
iShares US Real Estate ETF made up 9.47% of Higher Moment Capital's portfolio in Q4 2018, its #4 holding.
Higher Moment Capital first reported a position in iShares US Real Estate ETF in Q2 2014 and has held it in 12 quarters since.
Higher Moment Capital's iShares US Real Estate ETF position peaked at $16.1M in Q4 2014.
429 funds tracked by Wall St. Rank held iShares US Real Estate ETF as of Q4 2018.

Based on Higher Moment Capital's 13F filing for Q4 2018, filed 14 Feb 2019.