Highmount Capital’s iShares Residential and Multisector Real Estate ETF REZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $11M | Sell |
197,225
-2,125
| -1% | -$119K | 2.83% | 8 |
|
|
2015
Q1 | $12.4M | Sell |
199,350
-64,015
| -24% | -$3.98M | 3.01% | 9 |
|
|
2014
Q4 | $15.5M | Buy |
263,365
+713
| +0.3% | +$42K | 3.79% | 3 |
|
|
2014
Q3 | $13.4M | Buy |
262,652
+353
| +0.1% | +$18K | 3.35% | 7 |
|
|
2014
Q2 | $14M | Sell |
262,299
-10,639
| -4% | -$567K | 3.36% | 6 |
|
|
2014
Q1 | $13.7M | Buy |
272,938
+565
| +0.2% | +$28.3K | 3.18% | 8 |
|
|
2013
Q4 | $12.3M | Sell |
272,373
-19,992
| -7% | -$902K | 2.82% | 10 |
|
|
2013
Q3 | $14M | Sell |
292,365
-4,850
| -2% | -$233K | 3.46% | 8 |
|
|
2013
Q2 | $15.2M | Buy |
+297,215
| New | +$15.2M | 3.99% | 7 |
|