PRA
Parametric Risk Advisors’s iShares US Real Estate ETF IYR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-270,000
| Closed | -$22.2M | – | 122 |
|
|
2016
Q2 | $22.2M | Hold |
270,000
| – | – | 1.46% | 12 |
|
|
2016
Q1 | $21M | Hold |
270,000
| – | – | 1.43% | 14 |
|
|
2015
Q4 | $20.3M | Hold |
270,000
| – | – | 1.41% | 14 |
|
|
2015
Q3 | $19.2M | Sell |
270,000
-80,000
| -23% | -$5.68M | 1.24% | 14 |
|
|
2015
Q2 | $25M | Hold |
350,000
| – | – | 1.66% | 11 |
|
|
2015
Q1 | $27.8M | Hold |
350,000
| – | – | 1.88% | 9 |
|
|
2014
Q4 | $26.9M | Hold |
350,000
| – | – | 1.79% | 10 |
|
|
2014
Q3 | $24.2M | Hold |
350,000
| – | – | 1.63% | 10 |
|
|
2014
Q2 | $25.1M | Hold |
350,000
| – | – | 1.65% | 11 |
|
|
2014
Q1 | $23.7M | Hold |
350,000
| – | – | 1.64% | 13 |
|
|
2013
Q4 | $22.1M | Hold |
350,000
| – | – | 1.56% | 14 |
|
|
2013
Q3 | $22.3M | Hold |
350,000
| – | – | 1.57% | 14 |
|
|
2013
Q2 | $23.3M | Buy |
+350,000
| New | +$23.3M | 1.6% | 14 |
|