Niemann Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-31,272
| Closed | -$2.36M | – | 44 |
|
|
2019
Q4 | $2.36M | Sell |
31,272
-264,365
| -89% | -$19.9M | 1.89% | 19 |
|
|
2019
Q3 | $23.5M | Buy |
295,637
+18,542
| +7% | +$1.47M | 17.03% | 2 |
|
|
2019
Q2 | $20.9M | Sell |
277,095
-95,376
| -26% | -$7.2M | 15.38% | 1 |
|
|
2019
Q1 | $26.4M | Buy |
+372,471
| New | +$26.4M | 17.71% | 2 |
|
|
2015
Q2 | – | Sell |
-367,507
| Closed | -$22.8M | – | 26 |
|
|
2015
Q1 | $22.8M | Buy |
367,507
+75,814
| +26% | +$4.71M | 15.43% | 1 |
|
|
2014
Q4 | $17.2M | Buy |
+291,693
| New | +$17.2M | 12.22% | 3 |
|