Parametric Portfolio Associates’s US Diversified Real Estate ETF PPTY Stock Holding History

Parametric Portfolio Associates’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
2022 Q1	$3.88M	Sell	102,175 -4,254	-4%	-$157K	﹤0.01%	2033
2021 Q4	$4.2M	Sell	106,429 -5,080	-5%	-$191K	﹤0.01%	1987
2021 Q3	$3.91M	Sell	111,509 -17,053	-13%	-$611K	﹤0.01%	2002
2021 Q2	$4.44M	Sell	128,562 -908	-0.7%	-$30.7K	﹤0.01%	1925
2021 Q1	$4.11M	Buy	129,470 +8,061	+7%	+$244K	﹤0.01%	2311
2020 Q4	$3.52M	Sell	121,409 -15,348	-11%	-$426K	﹤0.01%	2306
2020 Q3	$3.56M	Buy	136,757 +3,958	+3%	+$106K	﹤0.01%	2128
2020 Q2	$3.49M	Buy	+132,799	New	+$3.38M	﹤0.01%	2124

Other funds holding PPTY

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Appleton Partners Boston, Massachusetts $1.63B AUM 29.96% 1-Year Est. Return

Walkner Condon Financial Advisors Madison, Wisconsin $871M AUM 21.22% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Firestone Capital Management Coral Gables, Florida $537M AUM 19% 1-Year Est. Return

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Focus Financial Network Minneapolis, Minnesota $3.3B AUM 21.52% 1-Year Est. Return

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

Parametric Portfolio Associates's PPTY Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its US Diversified Real Estate ETF (PPTY) stake by 4% in Q1 2022, selling an estimated $157K and leaving 102,175 shares worth $3.88M. The position accounts for ﹤0.01% of the portfolio, ranked #2033.

Parametric Portfolio Associates first reported a position in PPTY in Q2 2020 and has held it in 8 quarters since. The position peaked at $4.44M in Q2 2021. 20 funds tracked by Wall St. Rank hold PPTY as of Q1 2022.

Parametric Portfolio Associates held 102,175 shares of US Diversified Real Estate ETF worth $3.88M as of Q1 2022.
Parametric Portfolio Associates sold 4,254 US Diversified Real Estate ETF shares in Q1 2022, an estimated $157K.
US Diversified Real Estate ETF made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2033 holding.
Parametric Portfolio Associates first reported a position in US Diversified Real Estate ETF in Q2 2020 and has held it in 8 quarters since.
Parametric Portfolio Associates's US Diversified Real Estate ETF position peaked at $4.44M in Q2 2021.
20 funds tracked by Wall St. Rank held US Diversified Real Estate ETF as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.