Murphy Capital Management’s iShares Residential and Multisector Real Estate ETF REZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $216K | Hold |
2,705
| – | – | 0.03% | 204 |
|
|
2022
Q1 | $259K | Sell |
2,705
-1,000
| -27% | -$92.7K | 0.03% | 203 |
|
|
2021
Q4 | $363K | Sell |
3,705
-25
| -0.7% | -$2.3K | 0.04% | 184 |
|
|
2021
Q3 | $319K | Sell |
3,730
-100
| -3% | -$8.86K | 0.04% | 184 |
|
|
2021
Q2 | $319K | Hold |
3,830
| – | – | 0.04% | 188 |
|
|
2021
Q1 | $283K | Hold |
3,830
| – | – | 0.04% | 187 |
|
|
2020
Q4 | $259K | Sell |
3,830
-150
| -4% | -$9.81K | 0.03% | 182 |
|
|
2020
Q3 | $242K | Sell |
3,980
-750
| -16% | -$46.1K | 0.04% | 182 |
|
|
2020
Q2 | $284K | Sell |
4,730
-250
| -5% | -$14.7K | 0.04% | 171 |
|
|
2020
Q1 | $274K | Sell |
4,980
-250
| -5% | -$18K | 0.05% | 168 |
|
|
2019
Q4 | $394K | Sell |
5,230
-300
| -5% | -$23.3K | 0.06% | 164 |
|
|
2019
Q3 | $439K | Hold |
5,530
| – | – | 0.07% | 156 |
|
|
2019
Q2 | $403K | Sell |
5,530
-291
| -5% | -$20.8K | 0.06% | 172 |
|
|
2019
Q1 | $411K | Sell |
5,821
-49
| -0.8% | -$3.32K | 0.06% | 169 |
|
|
2018
Q4 | $365K | Hold |
5,870
| – | – | 0.06% | 179 |
|
|
2018
Q3 | $369K | Sell |
5,870
-11
| -0.2% | -$701 | 0.05% | 199 |
|
|
2018
Q2 | $370K | Sell |
5,881
-300
| -5% | -$17.8K | 0.05% | 202 |
|
|
2018
Q1 | $356K | Sell |
6,181
-150
| -2% | -$8.58K | 0.05% | 201 |
|
|
2017
Q4 | $394K | Sell |
6,331
-649
| -9% | -$41.2K | 0.05% | 197 |
|
|
2017
Q3 | $443K | Sell |
6,980
-71
| -1% | -$4.59K | 0.06% | 187 |
|
|
2017
Q2 | $458K | Sell |
7,051
-206
| -3% | -$13.4K | 0.07% | 185 |
|
|
2017
Q1 | $458K | Sell |
7,257
-448
| -6% | -$27.9K | 0.07% | 190 |
|
|
2016
Q4 | $477K | Sell |
7,705
-746
| -9% | -$45.5K | 0.08% | 185 |
|
|
2016
Q3 | $553K | Sell |
8,451
-99
| -1% | -$6.63K | 0.09% | 184 |
|
|
2016
Q2 | $577K | Sell |
8,550
-1,048
| -11% | -$67.9K | 0.09% | 183 |
|
|
2016
Q1 | $633K | Buy |
9,598
+3,492
| +57% | +$216K | 0.1% | 177 |
|
|
2015
Q4 | $387K | Buy |
6,106
+1,432
| +31% | +$87.6K | 0.06% | 213 |
|
|
2015
Q3 | $277K | Hold |
4,674
| – | – | 0.05% | 248 |
|
|
2015
Q2 | $261K | Buy |
4,674
+1
| +0% | +$59 | 0.04% | 272 |
|
|
2015
Q1 | $290K | Sell |
4,673
-549
| -11% | -$34.3K | 0.04% | 264 |
|
|
2014
Q4 | $307K | Buy |
5,222
+1
| +0% | +$57 | 0.05% | 268 |
|
|
2014
Q3 | $266K | Buy |
5,221
+1
| +0% | +$54 | 0.04% | 285 |
|
|
2014
Q2 | $278K | Buy |
5,220
+1
| +0% | +$52 | 0.04% | 281 |
|
|
2014
Q1 | $261K | Buy |
5,219
+1
| +0% | +$49 | 0.04% | 286 |
|
|
2013
Q4 | $235K | Buy |
5,218
+2
| +0% | +$95 | 0.04% | 283 |
|
|
2013
Q3 | $250K | Buy |
5,216
+2
| +0% | +$99 | 0.05% | 269 |
|
|
2013
Q2 | $266K | Buy |
+5,214
| New | +$277K | 0.05% | 244 |
|
Other funds holding REZ
FPTW
CCA
CAAS
Murphy Capital Management's REZ Position: Q2 2022 in Review
Murphy Capital Management held its iShares Residential and Multisector Real Estate ETF (REZ) position steady in Q2 2022 at 2,705 shares worth $216K. The position accounts for 0.03% of the portfolio, ranked #204.
Murphy Capital Management first reported a position in REZ in Q2 2013 and has held it in 37 quarters since. The position peaked at $633K in Q1 2016. 148 funds tracked by Wall St. Rank hold REZ as of Q2 2022.
- Murphy Capital Management held 2,705 shares of iShares Residential and Multisector Real Estate ETF worth $216K as of Q2 2022.
- Murphy Capital Management left its iShares Residential and Multisector Real Estate ETF share count unchanged in Q2 2022.
- iShares Residential and Multisector Real Estate ETF made up 0.03% of Murphy Capital Management's portfolio in Q2 2022, its #204 holding.
- Murphy Capital Management first reported a position in iShares Residential and Multisector Real Estate ETF in Q2 2013 and has held it in 37 quarters since.
- Murphy Capital Management's iShares Residential and Multisector Real Estate ETF position peaked at $633K in Q1 2016.
- 148 funds tracked by Wall St. Rank held iShares Residential and Multisector Real Estate ETF as of Q2 2022.
Based on Murphy Capital Management's 13F filing for Q2 2022, filed 13 Jul 2022.