Pathstone Holdings
USRT icon

Pathstone Holdings’s iShares Core US REIT ETF USRT Stock Holding History

Pathstone Holdings’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
2026
Q1 		$2.85M Buy
48,160
+926
+2% +$55.6K 0.01% 845
2025
Q4 		$2.69M Buy
47,234
+7,779
+20% +$450K 0.01% 879
2025
Q3 		$2.32M Buy
39,455
+1,394
+4% +$80K 0.01% 935
2025
Q2 		$2.15M Buy
38,061
+6,056
+19% +$339K 0.01% 957
2025
Q1 		$1.84M Buy
32,005
+4,916
+18% +$285K 0.01% 1032
2024
Q4 		$1.55M Buy
27,089
+2,015
+8% +$121K 0.01% 1122
2024
Q3 		$1.54M Buy
25,074
+11,762
+88% +$687K 0.01% 1135
2024
Q2 		$713K Buy
13,312
+4,887
+58% +$254K ﹤0.01% 1505
2024
Q1 		$453K Sell
8,425
-892
-10% -$47.3K ﹤0.01% 1730
2023
Q4 		$506K Buy
+9,317
New +$456K ﹤0.01% 1502

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DCM
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