Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $3.88M | Sell |
102,175
-4,254
| -4% | -$162K | ﹤0.01% | 2033 |
|
|
2021
Q4 | $4.2M | Sell |
106,429
-5,080
| -5% | -$201K | ﹤0.01% | 1987 |
|
|
2021
Q3 | $3.91M | Sell |
111,509
-17,053
| -13% | -$598K | ﹤0.01% | 2002 |
|
|
2021
Q2 | $4.44M | Sell |
128,562
-908
| -0.7% | -$31.4K | ﹤0.01% | 1923 |
|
|
2021
Q1 | $4.11M | Buy |
129,470
+8,061
| +7% | +$256K | ﹤0.01% | 2311 |
|
|
2020
Q4 | $3.52M | Sell |
121,409
-15,348
| -11% | -$445K | ﹤0.01% | 2306 |
|
|
2020
Q3 | $3.56M | Buy |
136,757
+3,958
| +3% | +$103K | ﹤0.01% | 2128 |
|
|
2020
Q2 | $3.49M | Buy |
+132,799
| New | +$3.49M | ﹤0.01% | 2124 |
|