LMIM
Lockheed Martin Investment Management’s iShares US Real Estate ETF IYR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,524,500
| Closed | -$156M | – | 175 |
|
|
2021
Q3 | $156M | Sell |
1,524,500
-216,300
| -12% | -$22.1M | 8.46% | 2 |
|
|
2021
Q2 | $177M | Buy |
1,740,800
+154,700
| +10% | +$15.8M | 9.28% | 1 |
|
|
2021
Q1 | $146M | Sell |
1,586,100
-261,000
| -14% | -$24M | 7.46% | 2 |
|
|
2020
Q4 | $158M | Sell |
1,847,100
-111,100
| -6% | -$9.52M | 8.18% | 2 |
|
|
2020
Q3 | $156M | Hold |
1,958,200
| – | – | 9.69% | 2 |
|
|
2020
Q2 | $154M | Buy |
1,958,200
+119,700
| +7% | +$9.43M | 10.19% | 1 |
|
|
2020
Q1 | $128M | Sell |
1,838,500
-104,500
| -5% | -$7.27M | 8.72% | 3 |
|
|
2019
Q4 | $181M | Buy |
1,943,000
+330,000
| +20% | +$30.7M | 9.55% | 2 |
|
|
2019
Q3 | $151M | Buy |
1,613,000
+143,800
| +10% | +$13.5M | 9.58% | 2 |
|
|
2019
Q2 | $128M | Sell |
1,469,200
-287,600
| -16% | -$25.1M | 5.82% | 3 |
|
|
2019
Q1 | $153M | Hold |
1,756,800
| – | – | 6.99% | 3 |
|
|
2018
Q4 | $132M | Buy |
1,756,800
+207,000
| +13% | +$15.5M | 6.22% | 5 |
|
|
2018
Q3 | $124M | Buy |
1,549,800
+740,000
| +91% | +$59.2M | 5.33% | 5 |
|
|
2018
Q2 | $65.3M | Buy |
809,800
+237,500
| +41% | +$19.1M | 3.07% | 11 |
|
|
2018
Q1 | $43.2M | Sell |
572,300
-1,361,400
| -70% | -$103M | 1.79% | 18 |
|
|
2017
Q4 | $157M | Hold |
1,933,700
| – | – | 7.22% | 3 |
|
|
2017
Q3 | $154M | Hold |
1,933,700
| – | – | 8.18% | 3 |
|
|
2017
Q2 | $154M | Sell |
1,933,700
-99,800
| -5% | -$7.96M | 8.46% | 2 |
|
|
2017
Q1 | $160M | Buy |
2,033,500
+1,219,800
| +150% | +$95.7M | 9.08% | 2 |
|
|
2016
Q4 | $62.6M | Buy |
813,700
+3,700
| +0.5% | +$285K | 5.24% | 7 |
|
|
2016
Q3 | $65.3M | Buy |
+810,000
| New | +$65.3M | 5.66% | 6 |
|
|
2015
Q3 | – | Sell |
-1,256,075
| Closed | -$89.6M | – | 117 |
|
|
2015
Q2 | $89.6M | Buy |
1,256,075
+55,212
| +5% | +$3.94M | 4.43% | 8 |
|
|
2015
Q1 | $95.3M | Sell |
1,200,863
-333,646
| -22% | -$26.5M | 4.62% | 8 |
|
|
2014
Q4 | $118M | Buy |
1,534,509
+82,563
| +6% | +$6.34M | 5.02% | 8 |
|
|
2014
Q3 | $100M | Buy |
1,451,946
+172,756
| +14% | +$12M | 4.56% | 8 |
|
|
2014
Q2 | $91.8M | Buy |
1,279,190
+85,699
| +7% | +$6.15M | 4.18% | 8 |
|
|
2014
Q1 | $80.8M | Buy |
+1,193,491
| New | +$80.8M | 4.14% | 7 |
|