Nomura Asset Management’s iShares Residential and Multisector Real Estate ETF REZ Stock Holding History

Nomura Asset Management’s Portfolio REZ Stock Details REZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-19,080	Closed	-$1.44M	–	956
2019 Q4	$1.44M	Sell	19,080 -11,000	-37%	-$853K	0.01%	722
2019 Q3	$2.39M	Buy	+30,080	New	+$2.32M	0.02%	514
2019 Q2	–	Sell	-4,245	Closed	-$300K	–	988
2019 Q1	$300K	Buy	+4,245	New	+$288K	﹤0.01%	880

Other funds holding REZ

FPTW

Franklin, Parlapiano, Turner & Welch Houston, Texas $442M AUM 14.73% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

KTA

Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 1-Year Est. Return

Nomura Asset Management's REZ Position: Q1 2020 in Review

Nomura Asset Management sold out of iShares Residential and Multisector Real Estate ETF (REZ) in Q1 2020, closing a stake of 19,080 shares — an estimated $1.44M sold.

Nomura Asset Management first reported a position in REZ in Q1 2019 and held it in 3 quarters. The position peaked at $2.39M in Q3 2019. 94 funds tracked by Wall St. Rank hold REZ as of Q1 2020.

Nomura Asset Management reported no remaining iShares Residential and Multisector Real Estate ETF position as of Q1 2020 after selling out during the quarter.
Nomura Asset Management sold 19,080 iShares Residential and Multisector Real Estate ETF shares in Q1 2020, an estimated $1.44M.
Nomura Asset Management first reported a position in iShares Residential and Multisector Real Estate ETF in Q1 2019 and held it in 3 quarters.
Nomura Asset Management's iShares Residential and Multisector Real Estate ETF position peaked at $2.39M in Q3 2019.
94 funds tracked by Wall St. Rank held iShares Residential and Multisector Real Estate ETF as of Q1 2020.

Based on Nomura Asset Management's 13F filing for Q1 2020, filed 14 May 2020.