Orion Capital 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
Q2 | – | Sell |
-900
| Closed | -$48.4K | – | 491 |
|
|
2024
Q1 | $48.4K | Sell |
900
-600
| -40% | -$32.3K | 0.03% | 241 |
|
|
2023
Q4 | $81.4K | Hold |
1,500
| – | – | 0.05% | 186 |
|
|
2023
Q3 | $70.8K | Buy |
+1,500
| New | +$70.8K | 0.05% | 186 |
|
|
2023
Q2 | – | Sell |
-1,500
| Closed | -$75.6K | – | 393 |
|
|
2023
Q1 | $75.6K | Hold |
1,500
| – | – | 0.05% | 181 |
|
|
2022
Q4 | $74.2K | Hold |
1,500
| – | – | 0.05% | 169 |
|
|
2022
Q3 | $71K | Sell |
1,500
-412
| -22% | -$19.5K | 0.06% | 167 |
|
|
2022
Q2 | $102K | Hold |
1,912
| – | – | 0.08% | 146 |
|
|
2022
Q1 | $124K | Buy |
1,912
+44
| +2% | +$2.85K | 0.07% | 151 |
|
|
2021
Q4 | $126K | Hold |
1,868
| – | – | 0.07% | 151 |
|
|
2021
Q3 | $110K | Buy |
1,868
+48
| +3% | +$2.83K | 0.07% | 149 |
|
|
2021
Q2 | $106K | Hold |
1,820
| – | – | 0.07% | 141 |
|
|
2021
Q1 | $95K | Hold |
1,820
| – | – | 0.07% | 134 |
|
|
2020
Q4 | $88K | Buy |
+1,820
| New | +$88K | 0.07% | 129 |
|