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Lion Street Advisors’s iShares Mortgage Real Estate ETF REM Stock Holding History

Lion Street Advisors’s Portfolio REM Stock Details REM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-161,492
Closed -$4.73M – 37
2020
Q4 		$4.73M Sell
161,492
-9,035
-5% -$261K 11.53% 1
2020
Q3 		$4.46M Buy
170,527
+104,890
+160% +$2.72M 9.06% 2
2020
Q2 		$1.63M Sell
65,637
-48,782
-43% -$1.09M 11.41% 1
2020
Q1 		$2.14M Buy
114,419
+32,238
+39% +$1.3M 11.66% 1
2019
Q4 		$3.66M Buy
+82,181
New +$3.56M 17.56% 1

Other funds holding REM

Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FAM
Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Lion Street Advisors's REM Position: Q1 2021 in Review

Lion Street Advisors sold out of iShares Mortgage Real Estate ETF (REM) in Q1 2021, closing a stake of 161,492 shares — an estimated $4.73M sold.

Lion Street Advisors first reported a position in REM in Q4 2019 and held it in 5 quarters. The position peaked at $4.73M in Q4 2020. 178 funds tracked by Wall St. Rank hold REM as of Q1 2021.

  • Lion Street Advisors reported no remaining iShares Mortgage Real Estate ETF position as of Q1 2021 after selling out during the quarter.
  • Lion Street Advisors sold 161,492 iShares Mortgage Real Estate ETF shares in Q1 2021, an estimated $4.73M.
  • Lion Street Advisors first reported a position in iShares Mortgage Real Estate ETF in Q4 2019 and held it in 5 quarters.
  • Lion Street Advisors's iShares Mortgage Real Estate ETF position peaked at $4.73M in Q4 2020.
  • 178 funds tracked by Wall St. Rank held iShares Mortgage Real Estate ETF as of Q1 2021.

Based on Lion Street Advisors's 13F filing for Q1 2021, filed 20 Apr 2021.