North Star Investment Management’s iShares Residential and Multisector Real Estate ETF REZ Stock Holding History

North Star Investment 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 Q3	–	Sell	-250	Closed	-$15K	–	1031
2020 Q2	$15K	Hold	250	–	–	﹤0.01%	669
2020 Q1	$14K	Hold	250	–	–	﹤0.01%	679
2019 Q4	$19K	Hold	250	–	–	﹤0.01%	719
2019 Q3	$20K	Buy	+250	New	+$19.2K	﹤0.01%	711

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

CAAS

Capital Asset Advisory Services Williamston, Michigan $2.61B AUM 15.59% 1-Year Est. Return

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

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

KTA

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

North Star Investment Management's REZ Position: Q3 2020 in Review

North Star Investment Management sold out of iShares Residential and Multisector Real Estate ETF (REZ) in Q3 2020, closing a stake of 250 shares — an estimated $15K sold.

North Star Investment Management first reported a position in REZ in Q3 2019 and held it in 4 quarters. The position peaked at $20K in Q3 2019. 86 funds tracked by Wall St. Rank hold REZ as of Q3 2020.

North Star Investment Management reported no remaining iShares Residential and Multisector Real Estate ETF position as of Q3 2020 after selling out during the quarter.
North Star Investment Management sold 250 iShares Residential and Multisector Real Estate ETF shares in Q3 2020, an estimated $15K.
North Star Investment Management first reported a position in iShares Residential and Multisector Real Estate ETF in Q3 2019 and held it in 4 quarters.
North Star Investment Management's iShares Residential and Multisector Real Estate ETF position peaked at $20K in Q3 2019.
86 funds tracked by Wall St. Rank held iShares Residential and Multisector Real Estate ETF as of Q3 2020.

Based on North Star Investment Management's 13F filing for Q3 2020, filed 13 Oct 2020.