Jane Street’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
Q1 | – | Sell |
-25,103
| Closed | -$807K | – | 6356 |
|
|
2024
Q4 | $807K | Buy |
+25,103
| New | +$807K | ﹤0.01% | 3246 |
|
|
2020
Q2 | – | Sell |
-28,299
| Closed | -$682K | – | 4394 |
|
|
2020
Q1 | $682K | Buy |
28,299
+21,712
| +330% | +$523K | ﹤0.01% | 1908 |
|
|
2019
Q4 | $214K | Sell |
6,587
-20,654
| -76% | -$671K | ﹤0.01% | 2962 |
|
|
2019
Q3 | $890K | Buy |
27,241
+9,199
| +51% | +$301K | ﹤0.01% | 1629 |
|
|
2019
Q2 | $554K | Buy |
18,042
+2,041
| +13% | +$62.7K | ﹤0.01% | 2189 |
|
|
2019
Q1 | $483K | Sell |
16,001
-11,593
| -42% | -$350K | ﹤0.01% | 2329 |
|
|
2018
Q4 | $713K | Buy |
+27,594
| New | +$713K | ﹤0.01% | 1809 |
|
|
2018
Q3 | – | Sell |
-24,993
| Closed | -$698K | – | 3816 |
|
|
2018
Q2 | $698K | Buy |
+24,993
| New | +$698K | ﹤0.01% | 1990 |
|