Keeley Asset Management’s iShares Residential and Multisector Real Estate ETF REZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $472K | Sell |
7,616
-491
| -6% | -$30.4K | 0.02% | 236 |
|
|
2016
Q3 | $531K | Buy |
8,107
+1,754
| +28% | +$115K | 0.02% | 224 |
|
|
2016
Q2 | $429K | Buy |
6,353
+403
| +7% | +$27.2K | 0.02% | 242 |
|
|
2016
Q1 | $393K | Buy |
5,950
+2,150
| +57% | +$142K | 0.02% | 261 |
|
|
2015
Q4 | $241K | Hold |
3,800
| – | – | 0.01% | 285 |
|
|
2015
Q3 | $225K | Hold |
3,800
| – | – | 0.01% | 304 |
|
|
2015
Q2 | $213K | Buy |
+3,800
| New | +$213K | 0.01% | 321 |
|