Nan Shan Life Insurance’s iShares Mortgage Real Estate ETF REM Stock Holding History

Nan Shan Life Insurance’s Portfolio REM Stock Details REM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-652,014	Closed	-$29M	–	106
2019 Q4	$29M	Hold	652,014	–	–	0.9%	33
2019 Q3	$27.5M	Sell	652,014 -367,473	-36%	-$15.5M	0.76%	42
2019 Q2	$43M	Hold	1,019,487	–	–	1.1%	31
2019 Q1	$44.2M	Sell	1,019,487 -365,722	-26%	-$15.7M	0.87%	39
2018 Q4	$55.3M	Buy	1,385,209 +437,128	+46%	+$18.6M	1.32%	24
2018 Q3	$41.3M	Buy	948,081 +130,550	+16%	+$5.82M	0.8%	40
2018 Q2	$35.5M	Hold	817,531	–	–	0.82%	35
2018 Q1	$34.7M	Buy	817,531 +365,722	+81%	+$15.6M	0.71%	42
2017 Q4	$20.4M	Hold	451,809	–	–	0.53%	43
2017 Q3	$21.2M	Sell	451,809 -694,352	-61%	-$32.5M	0.44%	43
2017 Q2	$53.2M	Buy	1,146,161 +375,205	+49%	+$17.4M	1.35%	30
2017 Q1	$34.9M	Buy	770,956 +644,799	+511%	+$28.4M	0.87%	33
2016 Q4	$5.31M	Buy	+126,157	New	+$5.29M	0.2%	49

Other funds holding REM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TNBTD

Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return

NCP

NexWave Capital Partners New York $43.2M AUM 28.3% 1-Year Est. Return

FAM

Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

Nan Shan Life Insurance's REM Position: Q1 2020 in Review

Nan Shan Life Insurance sold out of iShares Mortgage Real Estate ETF (REM) in Q1 2020, closing a stake of 652,014 shares — an estimated $29M sold.

Nan Shan Life Insurance first reported a position in REM in Q4 2016 and held it in 13 quarters. The position peaked at $55.3M in Q4 2018. 143 funds tracked by Wall St. Rank hold REM as of Q1 2020.

Nan Shan Life Insurance reported no remaining iShares Mortgage Real Estate ETF position as of Q1 2020 after selling out during the quarter.
Nan Shan Life Insurance sold 652,014 iShares Mortgage Real Estate ETF shares in Q1 2020, an estimated $29M.
Nan Shan Life Insurance first reported a position in iShares Mortgage Real Estate ETF in Q4 2016 and held it in 13 quarters.
Nan Shan Life Insurance's iShares Mortgage Real Estate ETF position peaked at $55.3M in Q4 2018.
143 funds tracked by Wall St. Rank held iShares Mortgage Real Estate ETF as of Q1 2020.

Based on Nan Shan Life Insurance's 13F filing for Q1 2020, filed 11 May 2020.