Nomura Asset Management’s iShares Core US REIT ETF USRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-13,290
| Closed | -$722K | – | 1807 |
|
|
2023
Q4 | $722K | Buy |
+13,290
| New | +$722K | ﹤0.01% | 822 |
|
|
2022
Q2 | – | Sell |
-27,750
| Closed | -$1.79M | – | 1780 |
|
|
2022
Q1 | $1.79M | Sell |
27,750
-25,350
| -48% | -$1.64M | 0.01% | 749 |
|
|
2021
Q4 | $3.59M | Buy |
+53,100
| New | +$3.59M | 0.02% | 590 |
|
|
2021
Q3 | – | Sell |
-34,250
| Closed | -$2M | – | 1266 |
|
|
2021
Q2 | $2M | Sell |
34,250
-9,000
| -21% | -$525K | 0.01% | 747 |
|
|
2021
Q1 | $2.27M | Hold |
43,250
| – | – | 0.01% | 682 |
|
|
2020
Q4 | $2.09M | Buy |
+43,250
| New | +$2.09M | 0.01% | 692 |
|