Morgan Stanley’s US Diversified Real Estate ETF PPTY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-72,019
| Closed | -$2.27M | – | 8232 |
|
2025
Q1 | $2.27M | Buy |
72,019
+7,350
| +11% | +$232K | ﹤0.01% | 4521 |
|
2024
Q4 | $2.08M | Sell |
64,669
-3,286
| -5% | -$106K | ﹤0.01% | 4673 |
|
2024
Q3 | $2.33M | Buy |
67,955
+2,999
| +5% | +$103K | ﹤0.01% | 4534 |
|
2024
Q2 | $1.97M | Buy |
64,956
+855
| +1% | +$25.9K | ﹤0.01% | 4578 |
|
2024
Q1 | $1.94M | Sell |
64,101
-62,317
| -49% | -$1.89M | ﹤0.01% | 4603 |
|
2023
Q4 | $3.82M | Buy |
126,418
+60,391
| +91% | +$1.83M | ﹤0.01% | 4530 |
|
2023
Q3 | $1.77M | Sell |
66,027
-719
| -1% | -$19.3K | ﹤0.01% | 4461 |
|
2023
Q2 | $1.93M | Sell |
66,746
-2,757
| -4% | -$79.7K | ﹤0.01% | 4446 |
|
2023
Q1 | $1.96M | Sell |
69,503
-8,062
| -10% | -$227K | ﹤0.01% | 4479 |
|
2022
Q4 | $2.18M | Sell |
77,565
-6,688
| -8% | -$188K | ﹤0.01% | 4407 |
|
2022
Q3 | $2.32M | Sell |
84,253
-13,141
| -13% | -$361K | ﹤0.01% | 4319 |
|
2022
Q2 | $3.01M | Buy |
97,394
+96,896
| +19,457% | +$2.99M | ﹤0.01% | 4205 |
|
2022
Q1 | $19K | Hold |
498
| – | – | ﹤0.01% | 7173 |
|
2021
Q4 | $20K | Hold |
498
| – | – | ﹤0.01% | 7216 |
|
2021
Q3 | $17K | Hold |
498
| – | – | ﹤0.01% | 7157 |
|
2021
Q2 | $17K | Buy |
+498
| New | +$17K | ﹤0.01% | 7057 |
|