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Paragon Capital Management (Colorado)’s iShares Core US REIT ETF USRT Stock Holding History

Paragon Capital Management (Colorado)’s Portfolio USRT Stock Details USRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-8,012
Closed -$314K – 129
2020
Q1 		$314K Buy
+8,012
New +$409K 0.18% 45

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TC
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Paragon Capital Management (Colorado)'s USRT Position: Q2 2020 in Review

Paragon Capital Management (Colorado) sold out of iShares Core US REIT ETF (USRT) in Q2 2020, closing a stake of 8,012 shares — an estimated $314K sold.

Paragon Capital Management (Colorado) first reported a position in USRT in Q1 2020 and held it in 1 quarter. The position peaked at $314K in Q1 2020. 188 funds tracked by Wall St. Rank hold USRT as of Q2 2020.

  • Paragon Capital Management (Colorado) reported no remaining iShares Core US REIT ETF position as of Q2 2020 after selling out during the quarter.
  • Paragon Capital Management (Colorado) sold 8,012 iShares Core US REIT ETF shares in Q2 2020, an estimated $314K.
  • Paragon Capital Management (Colorado) first reported a position in iShares Core US REIT ETF in Q1 2020 and held it in 1 quarter.
  • Paragon Capital Management (Colorado)'s iShares Core US REIT ETF position peaked at $314K in Q1 2020.
  • 188 funds tracked by Wall St. Rank held iShares Core US REIT ETF as of Q2 2020.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q2 2020, filed 27 Jul 2020.