Mitsubishi UFJ Asset Management (UK)’s iShares Core US REIT ETF USRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$83K	Sell	1,400 -1,900	-58%	-$114K	0.04%	94
2025 Q4	$188K	Sell	3,300 -4,200	-56%	-$243K	0.09%	79
2025 Q3	$440K	Buy	7,500 +1,800	+32%	+$103K	0.21%	81
2025 Q2	$322K	Hold	5,700	–	–	0.17%	96
2025 Q1	$328K	Sell	5,700 -8,900	-61%	-$515K	0.18%	94
2024 Q4	$837K	Sell	14,600 -1,200	-8%	-$72.2K	0.37%	67
2024 Q3	$973K	Buy	15,800 +1,200	+8%	+$70.1K	0.5%	63
2024 Q2	$782K	Hold	14,600	–	–	0.4%	64
2024 Q1	$785K	Sell	14,600 -2,500	-15%	-$132K	0.4%	65
2023 Q4	$928K	Sell	17,100 -3,300	-16%	-$161K	0.51%	49
2023 Q3	$962K	Sell	20,400 -2,900	-12%	-$148K	0.68%	43
2023 Q2	$1.2M	Buy	23,300 +4,000	+21%	+$200K	0.77%	44
2023 Q1	$973K	Hold	19,300	–	–	0.63%	55
2022 Q4	$954K	Sell	19,300 -7,000	-27%	-$347K	0.67%	50
2022 Q3	$1.25M	Hold	26,300	–	–	0.96%	40
2022 Q2	$1.4M	Hold	26,300	–	–	0.81%	43
2022 Q1	$1.7M	Sell	26,300 -35,800	-58%	-$2.25M	0.77%	47
2021 Q4	$4.2M	Hold	62,100	–	–	1.79%	15
2021 Q3	$3.64M	Buy	62,100 +300	+0.5%	+$18.2K	1.54%	19
2021 Q2	$3.6M	Buy	61,800 +4,600	+8%	+$261K	1.56%	18
2021 Q1	$3M	Sell	57,200 -18,500	-24%	-$931K	1.32%	29
2020 Q4	$3.67M	Buy	75,700 +25,200	+50%	+$1.17M	1.64%	22
2020 Q3	$2.21M	Sell	50,500 -1,800	-3%	-$80.3K	1.08%	30
2020 Q2	$2.27M	Buy	+52,300	New	+$2.19M	1.22%	26
2020 Q1	–	Sell	-43,300	Closed	-$2.36M	–	99
2019 Q4	$2.36M	Buy	43,300 +4,100	+10%	+$226K	0.95%	29
2019 Q3	$2.18M	Sell	39,200 -6,000	-13%	-$323K	1.02%	30
2019 Q2	$253K	Sell	45,200 -20,600	-31%	-$1.07M	2.98%	4
2019 Q1	$377K	Buy	65,800 +5,000	+8%	+$248K	4.91%	3
2018 Q4	$2.73M	Buy	60,800 +33,000	+119%	+$1.56M	1.37%	22
2018 Q3	$153K	Buy	+27,800	New	+$1.39M	4.25%	3