Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $4.53M | Sell |
90,946
-2,473
| -3% | -$123K | 0.03% | 522 |
|
|
2019
Q3 | $5.19M | Sell |
93,419
-39,750
| -30% | -$2.21M | 0.04% | 450 |
|
|
2019
Q2 | $6.93M | Buy |
133,169
+56,612
| +74% | +$2.94M | 0.05% | 360 |
|
|
2019
Q1 | $3.96M | Buy |
76,557
+58,150
| +316% | +$3.01M | 0.03% | 502 |
|
|
2018
Q4 | $826K | Sell |
18,407
-8,605
| -32% | -$386K | 0.01% | 1168 |
|
|
2018
Q3 | $1.31M | Buy |
27,012
+17,520
| +185% | +$847K | 0.01% | 956 |
|
|
2018
Q2 | $426K | Hold |
9,492
| – | – | ﹤0.01% | 1668 |
|
|
2018
Q1 | $426K | Buy |
9,492
+3,677
| +63% | +$165K | ﹤0.01% | 1668 |
|
|
2017
Q4 | $289K | Buy |
5,815
+729
| +14% | +$36.2K | ﹤0.01% | 1922 |
|
|
2017
Q3 | $250K | Buy |
5,086
+281
| +6% | +$13.8K | ﹤0.01% | 1936 |
|
|
2017
Q2 | $236K | Buy |
4,805
+301
| +7% | +$14.8K | ﹤0.01% | 1898 |
|
|
2017
Q1 | $221K | Buy |
4,504
+141
| +3% | +$6.92K | ﹤0.01% | 1835 |
|
|
2016
Q4 | $213K | Hold |
4,363
| – | – | ﹤0.01% | 1784 |
|
|
2016
Q3 | $221K | Sell |
4,363
-600
| -12% | -$30.4K | ﹤0.01% | 1696 |
|
|
2016
Q2 | $257K | Hold |
4,963
| – | – | ﹤0.01% | 1507 |
|
|
2016
Q1 | $243K | Sell |
4,963
-500
| -9% | -$24.5K | ﹤0.01% | 1474 |
|
|
2015
Q4 | $258K | Sell |
5,463
-202
| -4% | -$9.54K | ﹤0.01% | 1410 |
|
|
2015
Q3 | $248K | Buy |
5,665
+100
| +2% | +$4.38K | 0.01% | 1338 |
|
|
2015
Q2 | $242K | Sell |
5,565
-85
| -2% | -$3.7K | ﹤0.01% | 1473 |
|
|
2015
Q1 | $275K | Buy |
5,650
+1,075
| +23% | +$52.3K | 0.01% | 1359 |
|
|
2014
Q4 | $216K | Buy |
4,575
+287
| +7% | +$13.6K | ﹤0.01% | 1367 |
|
|
2014
Q3 | $181K | Buy |
4,288
+115
| +3% | +$4.85K | ﹤0.01% | 1264 |
|
|
2014
Q2 | $182K | Buy |
4,173
+4,018
| +2,592% | +$175K | 0.01% | 1250 |
|
|
2014
Q1 | $6K | Hold |
155
| – | – | ﹤0.01% | 3206 |
|
|
2013
Q4 | $6K | Sell |
155
-375
| -71% | -$14.5K | ﹤0.01% | 3186 |
|
|
2013
Q3 | $21K | Hold |
530
| – | – | ﹤0.01% | 2422 |
|
|
2013
Q2 | $22K | Buy |
+530
| New | +$22K | ﹤0.01% | 2290 |
|