HighTower Advisors’s iShares Core US REIT ETF USRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.3M | Buy |
429,265
+18,569
| +5% | +$1.05M | 0.03% | 511 |
|
|
2025
Q1 | $23.7M | Buy |
410,696
+3,790
| +0.9% | +$218K | 0.03% | 485 |
|
|
2024
Q4 | $23.3M | Sell |
406,906
-2,598
| -0.6% | -$149K | 0.03% | 476 |
|
|
2024
Q3 | $25.2M | Buy |
409,504
+7,832
| +2% | +$482K | 0.04% | 450 |
|
|
2024
Q2 | $21.5M | Buy |
+401,672
| New | +$21.5M | 0.03% | 472 |
|
|
2024
Q1 | – | Sell |
-405,213
| Closed | -$22M | – | 3538 |
|
|
2023
Q4 | $22M | Sell |
405,213
-87,649
| -18% | -$4.76M | 0.04% | 448 |
|
|
2023
Q3 | $23.3M | Buy |
492,862
+100,746
| +26% | +$4.75M | 0.04% | 399 |
|
|
2023
Q2 | $20.2M | Buy |
392,116
+8,395
| +2% | +$432K | 0.04% | 429 |
|
|
2023
Q1 | $19.4M | Buy |
383,721
+5,221
| +1% | +$263K | 0.04% | 412 |
|
|
2022
Q4 | $18.7M | Buy |
378,500
+350,867
| +1,270% | +$17.3M | 0.04% | 414 |
|
|
2022
Q3 | $1.31M | Sell |
27,633
-255,451
| -90% | -$12.1M | ﹤0.01% | 1461 |
|
|
2022
Q2 | $15.1M | Buy |
283,084
+113,983
| +67% | +$6.09M | 0.04% | 427 |
|
|
2022
Q1 | $10.9M | Buy |
169,101
+25,875
| +18% | +$1.67M | 0.02% | 588 |
|
|
2021
Q4 | $9.68M | Buy |
143,226
+27,930
| +24% | +$1.89M | 0.02% | 618 |
|
|
2021
Q3 | $6.76M | Buy |
115,296
+18,471
| +19% | +$1.08M | 0.02% | 700 |
|
|
2021
Q2 | $5.65M | Buy |
96,825
+44,121
| +84% | +$2.57M | 0.02% | 747 |
|
|
2021
Q1 | $2.77M | Buy |
52,704
+2,902
| +6% | +$152K | 0.01% | 976 |
|
|
2020
Q4 | $2.41M | Buy |
49,802
+7,434
| +18% | +$360K | 0.01% | 827 |
|
|
2020
Q3 | $1.85M | Sell |
42,368
-8,543
| -17% | -$374K | 0.01% | 908 |
|
|
2020
Q2 | $2.21M | Sell |
50,911
-155,165
| -75% | -$6.74M | 0.01% | 774 |
|
|
2020
Q1 | $8.08M | Buy |
206,076
+162,954
| +378% | +$6.39M | 0.05% | 322 |
|
|
2019
Q4 | $2.36M | Buy |
43,122
+7,784
| +22% | +$425K | 0.01% | 797 |
|
|
2019
Q3 | $1.96M | Buy |
35,338
+5,813
| +20% | +$322K | 0.01% | 893 |
|
|
2019
Q2 | $1.54M | Buy |
29,525
+7,990
| +37% | +$416K | 0.01% | 1010 |
|
|
2019
Q1 | $1.11M | Buy |
21,535
+841
| +4% | +$43.4K | 0.01% | 1095 |
|
|
2018
Q4 | $930K | Buy |
20,694
+8,906
| +76% | +$400K | 0.01% | 1072 |
|
|
2018
Q3 | $571K | Buy |
11,788
+4,301
| +57% | +$208K | ﹤0.01% | 1400 |
|
|
2018
Q2 | $369K | Buy |
7,487
+1,048
| +16% | +$51.7K | ﹤0.01% | 1592 |
|
|
2018
Q1 | $291K | Sell |
6,439
-1,363
| -17% | -$61.6K | ﹤0.01% | 1678 |
|
|
2017
Q4 | $385K | Sell |
7,802
-1,638
| -17% | -$80.8K | ﹤0.01% | 1566 |
|
|
2017
Q3 | $464K | Buy |
9,440
+2,513
| +36% | +$124K | ﹤0.01% | 1469 |
|
|
2017
Q2 | $340K | Buy |
+6,927
| New | +$340K | ﹤0.01% | 1551 |
|
|
2017
Q1 | – | Sell |
-6,683
| Closed | -$327K | – | 2052 |
|
|
2016
Q4 | $327K | Buy |
+6,683
| New | +$327K | ﹤0.01% | 1429 |
|