PDT Partners’s iShares US Real Estate ETF IYR Stock Holding History

PDT Partners’s Portfolio IYR Stock Details IYR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-28,400	Closed	-$2.3M	–	577
2017 Q4	$2.3M	Buy	+28,400	New	+$2.31M	0.07%	279
2017 Q3	–	Sell	-54,748	Closed	-$4.37M	–	541
2017 Q2	$4.37M	Buy	+54,748	New	+$4.36M	0.18%	174
2017 Q1	–	Sell	-6,998	Closed	-$538K	–	502
2016 Q4	$538K	Buy	6,998 +27	+0.4%	+$2.05K	0.04%	393
2016 Q3	$562K	Sell	6,971 -68,742	-91%	-$5.69M	0.03%	359
2016 Q2	$6.23M	Buy	+75,713	New	+$5.93M	0.49%	102
2016 Q1	–	Sell	-17,000	Closed	-$1.28M	–	581
2015 Q4	$1.28M	Buy	17,000 +7,600	+81%	+$568K	0.18%	187
2015 Q3	$667K	Buy	+9,400	New	+$685K	0.01%	831
2014 Q3	–	Sell	-49,300	Closed	-$3.54M	–	1440
2014 Q2	$3.54M	Buy	49,300 +45,676	+1,260%	+$3.22M	0.09%	279
2014 Q1	$245K	Sell	3,624 -2,176	-38%	-$144K	0.01%	1175
2013 Q4	$366K	Buy	+5,800	New	+$374K	0.04%	491

Other funds holding IYR

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PDT Partners's IYR Position: Q1 2018 in Review

PDT Partners sold out of iShares US Real Estate ETF (IYR) in Q1 2018, closing a stake of 28,400 shares — an estimated $2.3M sold.

PDT Partners first reported a position in IYR in Q4 2013 and held it in 10 quarters. The position peaked at $6.23M in Q2 2016. 362 funds tracked by Wall St. Rank hold IYR as of Q1 2018.

PDT Partners reported no remaining iShares US Real Estate ETF position as of Q1 2018 after selling out during the quarter.
PDT Partners sold 28,400 iShares US Real Estate ETF shares in Q1 2018, an estimated $2.3M.
PDT Partners first reported a position in iShares US Real Estate ETF in Q4 2013 and held it in 10 quarters.
PDT Partners's iShares US Real Estate ETF position peaked at $6.23M in Q2 2016.
362 funds tracked by Wall St. Rank held iShares US Real Estate ETF as of Q1 2018.

Based on PDT Partners's 13F filing for Q1 2018, filed 15 May 2018.