Loeb Partners Corp’s iShares US Real Estate ETF IYR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-21,000
| Closed | -$1.76M | – | 215 |
|
|
2018
Q4 | $1.76M | Buy |
21,000
+10,000
| +91% | +$839K | 0.82% | 39 |
|
|
2018
Q3 | $880K | Buy |
11,000
+2,000
| +22% | +$160K | 0.32% | 68 |
|
|
2018
Q2 | $726K | Buy |
+9,000
| New | +$726K | 0.18% | 108 |
|
|
2017
Q1 | – | Sell |
-3,000
| Closed | -$231K | – | 166 |
|
|
2016
Q4 | $231K | Hold |
3,000
| – | – | 0.08% | 144 |
|
|
2016
Q3 | $242K | Hold |
3,000
| – | – | 0.09% | 132 |
|
|
2016
Q2 | $247K | Sell |
3,000
-10,000
| -77% | -$823K | 0.08% | 141 |
|
|
2016
Q1 | $1.01M | Buy |
13,000
+2,000
| +18% | +$156K | 0.36% | 68 |
|
|
2015
Q4 | $826K | Hold |
11,000
| – | – | 0.26% | 77 |
|
|
2015
Q3 | $780K | Buy |
+11,000
| New | +$780K | 0.29% | 80 |
|
|
2014
Q1 | – | Sell |
-4,000
| Closed | -$252K | – | 188 |
|
|
2013
Q4 | $252K | Hold |
4,000
| – | – | 0.08% | 172 |
|
|
2013
Q3 | $255K | Hold |
4,000
| – | – | 0.09% | 156 |
|
|
2013
Q2 | $266K | Buy |
+4,000
| New | +$266K | 0.1% | 148 |
|