Mainstay Capital Management’s iShares Residential and Multisector Real Estate ETF REZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-12,600
| Closed | -$1.21M | – | 114 |
|
|
2022
Q1 | $1.21M | Sell |
12,600
-87
| -0.7% | -$8.34K | 0.22% | 53 |
|
|
2021
Q4 | $1.25M | Buy |
+12,687
| New | +$1.25M | 0.38% | 53 |
|
|
2021
Q3 | – | Sell |
-22,961
| Closed | -$2.35M | – | 127 |
|
|
2021
Q2 | $2.35M | Buy |
+22,961
| New | +$2.35M | 0.55% | 17 |
|
|
2020
Q1 | – | Sell |
-317,235
| Closed | -$23.9M | – | 107 |
|
|
2019
Q4 | $23.9M | Sell |
317,235
-258,637
| -45% | -$19.5M | 5.5% | 6 |
|
|
2019
Q3 | $45.8M | Sell |
575,872
-3,537
| -0.6% | -$281K | 25.3% | 1 |
|
|
2019
Q2 | $42.3M | Buy |
579,409
+185,328
| +47% | +$13.5M | 22.15% | 1 |
|
|
2019
Q1 | $27.9M | Buy |
394,081
+1,226
| +0.3% | +$86.7K | 21.36% | 1 |
|
|
2018
Q4 | $24M | Sell |
392,855
-2,438
| -0.6% | -$149K | 17.34% | 1 |
|
|
2018
Q3 | $24.9M | Buy |
+395,293
| New | +$24.9M | 15.72% | 1 |
|