HighTower Advisors’s US Diversified Real Estate ETF PPTY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-8,226
Closed -$260K 3686
2025
Q1
$260K Buy
8,226
+69
+0.8% +$2.18K ﹤0.01% 2967
2024
Q4
$262K Sell
8,157
-277
-3% -$8.91K ﹤0.01% 2974
2024
Q3
$288K Sell
8,434
-8,072
-49% -$276K ﹤0.01% 2838
2024
Q2
$499K Buy
16,506
+8,934
+118% +$270K ﹤0.01% 2309
2024
Q1
$228K Buy
7,572
+560
+8% +$16.9K ﹤0.01% 2887
2023
Q4
$212K Buy
+7,012
New +$212K ﹤0.01% 2947