Jane Street’s Cambria Global Real Estate ETF BLDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $489K | Buy |
19,599
+3,235
| +20% | +$80.8K | ﹤0.01% | 3732 |
|
|
2025
Q1 | $392K | Buy |
+16,364
| New | +$392K | ﹤0.01% | 4235 |
|
|
2024
Q3 | – | Sell |
-9,180
| Closed | -$219K | – | 5943 |
|
|
2024
Q2 | $219K | Sell |
9,180
-226
| -2% | -$5.38K | ﹤0.01% | 5312 |
|
|
2024
Q1 | $231K | Buy |
+9,406
| New | +$231K | ﹤0.01% | 4900 |
|
|
2022
Q4 | – | Sell |
-24,539
| Closed | -$572K | – | 5527 |
|
|
2022
Q3 | $572K | Buy |
24,539
+402
| +2% | +$9.37K | ﹤0.01% | 3437 |
|
|
2022
Q2 | $646K | Sell |
24,137
-12,404
| -34% | -$332K | ﹤0.01% | 3283 |
|
|
2022
Q1 | $1.16M | Buy |
36,541
+23,047
| +171% | +$728K | ﹤0.01% | 2778 |
|
|
2021
Q4 | $431K | Sell |
13,494
-17,876
| -57% | -$571K | ﹤0.01% | 3636 |
|
|
2021
Q3 | $982K | Buy |
31,370
+24,652
| +367% | +$772K | ﹤0.01% | 2664 |
|
|
2021
Q2 | $214K | Buy |
+6,718
| New | +$214K | ﹤0.01% | 4361 |
|
|
2021
Q1 | – | Sell |
-27,558
| Closed | -$797K | – | 4952 |
|
|
2020
Q4 | $797K | Buy |
+27,558
| New | +$797K | ﹤0.01% | 2322 |
|