Jane Street’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 | $712K | Buy |
+12,580
| New | +$712K | ﹤0.01% | 3285 |
|
|
2025
Q1 | – | Sell |
-25,893
| Closed | -$1.48M | – | 6614 |
|
|
2024
Q4 | $1.48M | Sell |
25,893
-4,194
| -14% | -$240K | ﹤0.01% | 2471 |
|
|
2024
Q3 | $1.85M | Buy |
+30,087
| New | +$1.85M | ﹤0.01% | 2511 |
|
|
2022
Q4 | – | Sell |
-8,551
| Closed | -$406K | – | 6291 |
|
|
2022
Q3 | $406K | Buy |
+8,551
| New | +$406K | ﹤0.01% | 3845 |
|
|
2021
Q4 | – | Sell |
-18,864
| Closed | -$1.11M | – | 5943 |
|
|
2021
Q3 | $1.11M | Buy |
+18,864
| New | +$1.11M | ﹤0.01% | 2534 |
|
|
2021
Q2 | – | Sell |
-20,963
| Closed | -$1.1M | – | 5791 |
|
|
2021
Q1 | $1.1M | Sell |
20,963
-7,240
| -26% | -$379K | ﹤0.01% | 2406 |
|
|
2020
Q4 | $1.37M | Buy |
+28,203
| New | +$1.37M | ﹤0.01% | 1804 |
|
|
2020
Q2 | – | Sell |
-5,382
| Closed | -$211K | – | 4547 |
|
|
2020
Q1 | $211K | Buy |
+5,382
| New | +$211K | ﹤0.01% | 2847 |
|
|
2019
Q4 | – | Sell |
-72,050
| Closed | -$4M | – | 3910 |
|
|
2019
Q3 | $4M | Sell |
72,050
-87,390
| -55% | -$4.85M | 0.01% | 533 |
|
|
2019
Q2 | $8.29M | Buy |
159,440
+36,267
| +29% | +$1.89M | 0.01% | 309 |
|
|
2019
Q1 | $6.37M | Buy |
123,173
+81,168
| +193% | +$4.2M | 0.01% | 441 |
|
|
2018
Q4 | $1.88M | Buy |
42,005
+6,743
| +19% | +$302K | ﹤0.01% | 941 |
|
|
2018
Q3 | $1.71M | Sell |
35,262
-2,103
| -6% | -$102K | ﹤0.01% | 1235 |
|
|
2018
Q2 | $1.84M | Buy |
+37,365
| New | +$1.84M | ﹤0.01% | 1153 |
|
|
2018
Q1 | – | Sell |
-33,004
| Closed | -$1.64M | – | 3615 |
|
|
2017
Q4 | $1.64M | Buy |
+33,004
| New | +$1.64M | ﹤0.01% | 1003 |
|
|
2016
Q4 | – | Sell |
-16,968
| Closed | -$861K | – | 3094 |
|
|
2016
Q3 | $861K | Sell |
16,968
-27,497
| -62% | -$1.4M | ﹤0.01% | 1405 |
|
|
2016
Q2 | $2.3M | Buy |
44,465
+6,650
| +18% | +$344K | 0.01% | 628 |
|
|
2016
Q1 | $1.85M | Buy |
37,815
+23,713
| +168% | +$1.16M | 0.01% | 660 |
|
|
2015
Q4 | $667K | Sell |
14,102
-27,355
| -66% | -$1.29M | ﹤0.01% | 1368 |
|
|
2015
Q3 | $1.82M | Buy |
41,457
+7,850
| +23% | +$344K | 0.01% | 679 |
|
|
2015
Q2 | $1.46M | Buy |
33,607
+20,534
| +157% | +$892K | 0.01% | 799 |
|
|
2015
Q1 | $635K | Buy |
+13,073
| New | +$635K | ﹤0.01% | 1255 |
|