HCRE
Hoya Capital Real Estate’s Hoya Capital High Dividend Yield ETF RIET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $509K | Hold |
53,668
| – | – | 9.68% | 4 |
|
|
2025
Q1 | $538K | Buy |
53,668
+1,605
| +3% | +$16.1K | 10.52% | 4 |
|
|
2024
Q4 | $525K | Sell |
52,063
-100
| -0.2% | -$1.01K | 9.91% | 4 |
|
|
2024
Q3 | $587K | Hold |
52,163
| – | – | 10.89% | 4 |
|
|
2024
Q2 | $526K | Buy |
52,163
+13,050
| +33% | +$132K | 10.31% | 4 |
|
|
2024
Q1 | $409K | Sell |
39,113
-15,000
| -28% | -$157K | 8.08% | 4 |
|
|
2023
Q4 | $595K | Buy |
54,113
+3,980
| +8% | +$43.8K | 12.44% | 4 |
|
|
2023
Q3 | $492K | Buy |
50,133
+4,730
| +10% | +$46.4K | 12.06% | 4 |
|
|
2023
Q2 | $475K | Hold |
45,403
| – | – | 10.91% | 4 |
|
|
2023
Q1 | $466K | Buy |
45,403
+13,323
| +42% | +$137K | 12.01% | 4 |
|
|
2022
Q4 | $345K | Buy |
32,080
+555
| +2% | +$5.97K | 10.36% | 4 |
|
|
2022
Q3 | $331K | Buy |
31,525
+325
| +1% | +$3.41K | 10.18% | 4 |
|
|
2022
Q2 | $388K | Sell |
31,200
-555
| -2% | -$6.9K | 11.27% | 4 |
|
|
2022
Q1 | $473K | Buy |
31,755
+13,505
| +74% | +$201K | 9.9% | 4 |
|
|
2021
Q4 | $284K | Buy |
+18,250
| New | +$284K | 5.9% | 6 |
|