KM
USRT icon

Kalos Management’s iShares Core US REIT ETF USRT Stock Holding History

Kalos Management’s Portfolio USRT Stock Details USRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-126
Closed -$6.35K – 362
2023
Q1 		$6.35K Buy
+126
New +$6.52K 0.01% 258
2020
Q1 		– Sell
-20,565
Closed -$1.12M – 252
2019
Q4 		$1.12M Sell
20,565
-1,162
-5% -$64K 0.41% 76
2019
Q3 		$1.21M Sell
21,727
-275
-1% -$14.8K 0.48% 64
2019
Q2 		$999K Buy
22,002
+5,620
+34% +$293K 0.45% 60
2019
Q1 		$847K Sell
16,382
-4,843
-23% -$240K 0.55% 53
2018
Q4 		$952K Buy
21,225
+5,404
+34% +$256K 0.46% 62
2018
Q3 		$765K Sell
15,821
-2,080
-12% -$104K 0.41% 66
2018
Q2 		$874K Sell
17,901
-640
-3% -$29.8K 0.4% 68
2018
Q1 		$835K Sell
18,541
-840
-4% -$38.5K 0.49% 57
2017
Q4 		$954K Sell
19,381
-1,507
-7% -$74.9K 0.45% 61
2017
Q3 		$1.03M Sell
20,888
-8,758
-30% -$433K 0.66% 43
2017
Q2 		$1.46M Buy
29,646
+217
+0.7% +$10.7K 1.33% 28
2017
Q1 		$1.44M Buy
29,429
+367
+1% +$18.1K 1.02% 37
2016
Q4 		$1.42M Sell
29,062
-713
-2% -$34.1K 1.14% 33
2016
Q3 		$1.51M Sell
29,775
-1,246
-4% -$64.7K 1.29% 25
2016
Q2 		$1.6M Sell
31,021
-4,470
-13% -$220K 1.24% 23
2016
Q1 		$1.68M Buy
35,491
+152
+0.4% +$6.95K 1.4% 17
2015
Q4 		$1.68M Buy
+35,339
New +$1.64M 1.26% 19

Other funds holding USRT

ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
FA
Fiducient Advisors Chicago, Illinois $765M AUM 12.73% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return

Kalos Management's USRT Position: Q2 2023 in Review

Kalos Management sold out of iShares Core US REIT ETF (USRT) in Q2 2023, closing a stake of 126 shares — an estimated $6.35K sold.

Kalos Management first reported a position in USRT in Q4 2015 and held it in 18 quarters. The position peaked at $1.68M in Q4 2015. 326 funds tracked by Wall St. Rank hold USRT as of Q2 2023.

  • Kalos Management reported no remaining iShares Core US REIT ETF position as of Q2 2023 after selling out during the quarter.
  • Kalos Management sold 126 iShares Core US REIT ETF shares in Q2 2023, an estimated $6.35K.
  • Kalos Management first reported a position in iShares Core US REIT ETF in Q4 2015 and held it in 18 quarters.
  • Kalos Management's iShares Core US REIT ETF position peaked at $1.68M in Q4 2015.
  • 326 funds tracked by Wall St. Rank held iShares Core US REIT ETF as of Q2 2023.

Based on Kalos Management's 13F filing for Q2 2023, filed 9 Aug 2023.