Makena Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-18,224
| Closed | -$1.46M | – | 62 |
|
|
2020
Q3 | $1.46M | Sell |
18,224
-1,055
| -5% | -$84.2K | 0.85% | 48 |
|
|
2020
Q2 | $1.52M | Sell |
19,279
-1,366
| -7% | -$108K | 0.93% | 48 |
|
|
2020
Q1 | $1.44M | Buy |
20,645
+774
| +4% | +$53.8K | 1.39% | 34 |
|
|
2019
Q4 | $1.85M | Buy |
+19,871
| New | +$1.85M | 1.63% | 34 |
|
|
2018
Q3 | $2.39M | Sell |
29,845
-4,621
| -13% | -$370K | 3.47% | 10 |
|
|
2018
Q2 | $2.78M | Sell |
34,466
-3,601
| -9% | -$290K | 3.67% | 10 |
|
|
2018
Q1 | $2.87M | Buy |
38,067
+2,786
| +8% | +$210K | 0.66% | 10 |
|
|
2017
Q4 | $2.86M | Sell |
35,281
-27,510
| -44% | -$2.23M | 0.71% | 9 |
|
|
2017
Q3 | $5.02M | Sell |
62,791
-5,572
| -8% | -$445K | 0.71% | 10 |
|
|
2017
Q2 | $5.45M | Sell |
68,363
-8,043
| -11% | -$642K | 0.75% | 11 |
|
|
2017
Q1 | $6M | Sell |
76,406
-4,433
| -5% | -$348K | 0.84% | 11 |
|
|
2016
Q4 | $6.22M | Buy |
80,839
+8,891
| +12% | +$684K | 1.32% | 10 |
|
|
2016
Q3 | $5.8M | Sell |
71,948
-26,213
| -27% | -$2.11M | 0.54% | 12 |
|
|
2016
Q2 | $8.08M | Sell |
98,161
-9,066
| -8% | -$746K | 0.99% | 8 |
|
|
2016
Q1 | $8.35M | Sell |
107,227
-6,417
| -6% | -$500K | 0.92% | 10 |
|
|
2015
Q4 | $8.54M | Sell |
113,644
-7,622
| -6% | -$573K | 0.87% | 10 |
|
|
2015
Q3 | $8.6M | Sell |
121,266
-12,503
| -9% | -$887K | 0.81% | 12 |
|
|
2015
Q2 | $9.54M | Buy |
133,769
+73,664
| +123% | +$5.25M | 0.82% | 12 |
|
|
2015
Q1 | $4.77M | Hold |
60,105
| – | – | 0.52% | 8 |
|
|
2014
Q4 | $4.62M | Hold |
60,105
| – | – | 0.48% | 7 |
|
|
2014
Q3 | $4.16M | Hold |
60,105
| – | – | 0.37% | 8 |
|
|
2014
Q2 | $4.32M | Hold |
60,105
| – | – | 0.4% | 5 |
|
|
2014
Q1 | $4.07M | Sell |
60,105
-141,657
| -70% | -$9.59M | 0.44% | 5 |
|
|
2013
Q4 | $12.7M | Hold |
201,762
| – | – | 0.52% | 1 |
|
|
2013
Q3 | $12.9M | Buy |
201,762
+93,230
| +86% | +$5.94M | 0.8% | 1 |
|
|
2013
Q2 | $7.21M | Buy |
+108,532
| New | +$7.21M | 0.39% | 2 |
|