Mainstay Capital Management’s ProShares Short Real Estate REK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-17,783
| Closed | -$336K | – | 118 |
|
|
2024
Q2 | $336K | Buy |
+17,783
| New | +$336K | 0.06% | 79 |
|
|
2023
Q3 | – | Sell |
-32,899
| Closed | -$650K | – | 108 |
|
|
2023
Q2 | $650K | Sell |
32,899
-1,508
| -4% | -$29.8K | 0.12% | 62 |
|
|
2023
Q1 | $689K | Sell |
34,407
-766,761
| -96% | -$15.4M | 0.14% | 60 |
|
|
2022
Q4 | $16.3M | Buy |
801,168
+143,774
| +22% | +$2.93M | 3.62% | 9 |
|
|
2022
Q3 | $14.1M | Buy |
657,394
+579,949
| +749% | +$12.4M | 3.53% | 8 |
|
|
2022
Q2 | $1.5M | Buy |
+77,445
| New | +$1.5M | 0.35% | 29 |
|