Osaic Holdings’s US Diversified Real Estate ETF PPTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-693
| Closed | -$21K | – | 7334 |
|
|
2024
Q1 | $21K | Sell |
693
-700
| -50% | -$21.2K | ﹤0.01% | 5302 |
|
|
2023
Q4 | $42.1K | Sell |
1,393
-693
| -33% | -$21K | ﹤0.01% | 5005 |
|
|
2023
Q3 | $56.1K | Buy |
2,086
+693
| +50% | +$18.6K | ﹤0.01% | 4910 |
|
|
2023
Q2 | $40.2K | Hold |
1,393
| – | – | ﹤0.01% | 5073 |
|
|
2023
Q1 | $39.2K | Sell |
1,393
-155
| -10% | -$4.37K | ﹤0.01% | 5103 |
|
|
2022
Q4 | $44K | Buy |
1,548
+314
| +25% | +$8.93K | ﹤0.01% | 5023 |
|
|
2022
Q3 | $34K | Hold |
1,234
| – | – | ﹤0.01% | 5199 |
|
|
2022
Q2 | $39K | Hold |
1,234
| – | – | ﹤0.01% | 5136 |
|
|
2022
Q1 | $47K | Hold |
1,234
| – | – | ﹤0.01% | 5133 |
|
|
2021
Q4 | $49K | Sell |
1,234
-464
| -27% | -$18.4K | ﹤0.01% | 5160 |
|
|
2021
Q3 | $60K | Sell |
1,698
-150
| -8% | -$5.3K | ﹤0.01% | 4963 |
|
|
2021
Q2 | $63K | Hold |
1,848
| – | – | ﹤0.01% | 4856 |
|
|
2021
Q1 | $59K | Hold |
1,848
| – | – | ﹤0.01% | 4754 |
|
|
2020
Q4 | $54K | Hold |
1,848
| – | – | ﹤0.01% | 4494 |
|
|
2020
Q3 | $48K | Sell |
1,848
-309
| -14% | -$8.03K | ﹤0.01% | 4324 |
|
|
2020
Q2 | $56K | Buy |
2,157
+61
| +3% | +$1.58K | ﹤0.01% | 4105 |
|
|
2020
Q1 | $49K | Buy |
+2,096
| New | +$49K | ﹤0.01% | 3973 |
|