Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.91M | Sell |
26,001
-14,138
| -35% | -$1.04M | 0.01% | 896 |
|
|
2019
Q3 | $3.19M | Buy |
40,139
+5,538
| +16% | +$440K | 0.02% | 628 |
|
|
2019
Q2 | $2.52M | Sell |
34,601
-3,974
| -10% | -$290K | 0.02% | 706 |
|
|
2019
Q1 | $2.73M | Buy |
38,575
+21,067
| +120% | +$1.49M | 0.02% | 645 |
|
|
2018
Q4 | $1.09M | Sell |
17,508
-538
| -3% | -$33.6K | 0.01% | 993 |
|
|
2018
Q3 | $1.13M | Sell |
18,046
-1,601
| -8% | -$101K | 0.01% | 1047 |
|
|
2018
Q2 | $1.13M | Hold |
19,647
| – | – | 0.01% | 997 |
|
|
2018
Q1 | $1.13M | Sell |
19,647
-2,304
| -10% | -$133K | 0.01% | 997 |
|
|
2017
Q4 | $1.37M | Buy |
21,951
+3,138
| +17% | +$195K | 0.01% | 882 |
|
|
2017
Q3 | $1.2M | Buy |
18,813
+1,770
| +10% | +$113K | 0.01% | 883 |
|
|
2017
Q2 | $1.11M | Buy |
17,043
+11,689
| +218% | +$761K | 0.01% | 885 |
|
|
2017
Q1 | $338K | Sell |
5,354
-1,570
| -23% | -$99.1K | ﹤0.01% | 1564 |
|
|
2016
Q4 | $429K | Sell |
6,924
-1,690
| -20% | -$105K | 0.01% | 1361 |
|
|
2016
Q3 | $565K | Hold |
8,614
| – | – | 0.01% | 1120 |
|
|
2016
Q2 | $581K | Buy |
8,614
+401
| +5% | +$27K | 0.01% | 1045 |
|
|
2016
Q1 | $542K | Buy |
8,213
+1,034
| +14% | +$68.2K | 0.01% | 1005 |
|
|
2015
Q4 | $455K | Sell |
7,179
-136
| -2% | -$8.62K | 0.01% | 1078 |
|
|
2015
Q3 | $434K | Sell |
7,315
-100
| -1% | -$5.93K | 0.01% | 1043 |
|
|
2015
Q2 | $415K | Sell |
7,415
-1,467
| -17% | -$82.1K | 0.01% | 1149 |
|
|
2015
Q1 | $552K | Sell |
8,882
-238
| -3% | -$14.8K | 0.01% | 991 |
|
|
2014
Q4 | $537K | Buy |
9,120
+6,550
| +255% | +$386K | 0.01% | 881 |
|
|
2014
Q3 | $131K | Buy |
2,570
+322
| +14% | +$16.4K | ﹤0.01% | 1459 |
|
|
2014
Q2 | $120K | Buy |
2,248
+464
| +26% | +$24.8K | ﹤0.01% | 1483 |
|
|
2014
Q1 | $89K | Buy |
1,784
+669
| +60% | +$33.4K | ﹤0.01% | 1575 |
|
|
2013
Q4 | $50K | Buy |
1,115
+32
| +3% | +$1.44K | ﹤0.01% | 1918 |
|
|
2013
Q3 | $52K | Buy |
1,083
+182
| +20% | +$8.74K | ﹤0.01% | 1807 |
|
|
2013
Q2 | $46K | Buy |
+901
| New | +$46K | ﹤0.01% | 1798 |
|