Hudson Bay Capital Management’s iShares US Real Estate ETF IYR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-42,500
| Closed | -$3.32M | – | 720 |
|
|
2023
Q3 | $3.32M | Buy |
+42,500
| New | +$3.32M | 0.03% | 326 |
|
|
2020
Q2 | – | Sell |
-25,000
| Closed | -$1.74M | – | 507 |
|
|
2020
Q1 | $1.74M | Sell |
25,000
-12,507
| -33% | -$870K | 0.04% | 271 |
|
|
2019
Q4 | $3.49M | Sell |
37,507
-12,400
| -25% | -$1.15M | 0.08% | 211 |
|
|
2019
Q3 | $4.67M | Sell |
49,907
-45,793
| -48% | -$4.28M | 0.13% | 150 |
|
|
2019
Q2 | $8.36M | Buy |
95,700
+76,870
| +408% | +$6.71M | 0.19% | 94 |
|
|
2019
Q1 | $1.64M | Sell |
18,830
-42
| -0.2% | -$3.66K | 0.02% | 292 |
|
|
2018
Q4 | $1.41M | Buy |
+18,872
| New | +$1.41M | 0.02% | 321 |
|
|
2018
Q1 | – | Sell |
-48,651
| Closed | -$3.94M | – | 507 |
|
|
2017
Q4 | $3.94M | Buy |
+48,651
| New | +$3.94M | 0.08% | 142 |
|
|
2017
Q3 | – | Sell |
-115,120
| Closed | -$9.18M | – | 365 |
|
|
2017
Q2 | $9.18M | Buy |
+115,120
| New | +$9.18M | 0.18% | 65 |
|
|
2016
Q1 | – | Sell |
-21,300
| Closed | -$1.6M | – | 186 |
|
|
2015
Q4 | $1.6M | Buy |
+21,300
| New | +$1.6M | 0.09% | 97 |
|