Osaic Holdings
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Osaic Holdings’s US Diversified Real Estate ETF PPTY Stock Holding History

Osaic Holdings’s Portfolio PPTY Stock Details PPTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-693
Closed -$21K – 7571
2024
Q1 		$21K Sell
693
-700
-50% -$20.7K ﹤0.01% 5336
2023
Q4 		$42.1K Sell
1,393
-693
-33% -$19.1K ﹤0.01% 5013
2023
Q3 		$56.1K Buy
2,086
+693
+50% +$20K ﹤0.01% 4917
2023
Q2 		$40.2K Hold
1,393
– – ﹤0.01% 5078
2023
Q1 		$39.2K Sell
1,393
-155
-10% -$4.52K ﹤0.01% 5116
2022
Q4 		$44K Buy
1,548
+314
+25% +$8.89K ﹤0.01% 5029
2022
Q3 		$34K Hold
1,234
– – ﹤0.01% 5208
2022
Q2 		$39K Hold
1,234
– – ﹤0.01% 5142
2022
Q1 		$47K Hold
1,234
– – ﹤0.01% 5144
2021
Q4 		$49K Sell
1,234
-464
-27% -$17.5K ﹤0.01% 5168
2021
Q3 		$60K Sell
1,698
-150
-8% -$5.38K ﹤0.01% 4967
2021
Q2 		$63K Hold
1,848
– – ﹤0.01% 4862
2021
Q1 		$59K Hold
1,848
– – ﹤0.01% 4763
2020
Q4 		$54K Hold
1,848
– – ﹤0.01% 4510
2020
Q3 		$48K Sell
1,848
-309
-14% -$8.25K ﹤0.01% 4335
2020
Q2 		$56K Buy
2,157
+61
+3% +$1.55K ﹤0.01% 4116
2020
Q1 		$49K Buy
+2,096
New +$63.9K ﹤0.01% 3987

Other funds holding PPTY

Blue Trust Inc
Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return
TAP Consulting
TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return
Vident Advisory
Vident Advisory Alpharetta, Georgia $13.9B AUM 53.47% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Empirical Asset Management
Empirical Asset Management Wellesley, Massachusetts $444M AUM 40.6% 1-Year Est. Return
FCI
Financial Counselors Inc Overland Park, Kansas $74M AUM 15.54% 1-Year Est. Return
Ballentine Partners
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
GTS Securities
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

Osaic Holdings's PPTY Position: Q2 2024 in Review

Osaic Holdings sold out of US Diversified Real Estate ETF (PPTY) in Q2 2024, closing a stake of 693 shares — an estimated $21K sold.

Osaic Holdings first reported a position in PPTY in Q1 2020 and held it in 17 quarters. The position peaked at $63K in Q2 2021. 22 funds tracked by Wall St. Rank hold PPTY as of Q2 2024.

  • Osaic Holdings reported no remaining US Diversified Real Estate ETF position as of Q2 2024 after selling out during the quarter.
  • Osaic Holdings sold 693 US Diversified Real Estate ETF shares in Q2 2024, an estimated $21K.
  • Osaic Holdings first reported a position in US Diversified Real Estate ETF in Q1 2020 and held it in 17 quarters.
  • Osaic Holdings's US Diversified Real Estate ETF position peaked at $63K in Q2 2021.
  • 22 funds tracked by Wall St. Rank held US Diversified Real Estate ETF as of Q2 2024.

Based on Osaic Holdings's 13F filing for Q2 2024, filed 13 Aug 2024.