Millennium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,633
| Closed | -$334K | – | 4402 |
|
|
2024
Q1 | $334K | Buy |
+4,633
| New | +$334K | ﹤0.01% | 3456 |
|
|
2016
Q1 | – | Sell |
-5,433
| Closed | -$345K | – | 3292 |
|
|
2015
Q4 | $345K | Sell |
5,433
-1,575
| -22% | -$100K | ﹤0.01% | 2633 |
|
|
2015
Q3 | $415K | Buy |
7,008
+1,777
| +34% | +$105K | ﹤0.01% | 2553 |
|
|
2015
Q2 | $293K | Buy |
+5,231
| New | +$293K | ﹤0.01% | 2693 |
|