PAM
USRT icon

Peninsula Asset Management’s iShares Core US REIT ETF USRT Stock Holding History

Peninsula Asset Management’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
2023
Q1 		– Sell
-83,450
Closed -$4.13M – 45
2022
Q4 		$4.13M Sell
83,450
-2,145
-3% -$106K 2.53% 17
2022
Q3 		$4.07M Buy
85,595
+490
+0.6% +$27K 2.6% 15
2022
Q2 		$4.54M Sell
85,105
-2,345
-3% -$138K 2.77% 13
2022
Q1 		$5.65M Buy
87,450
+145
+0.2% +$9.11K 2.86% 11
2021
Q4 		$5.9M Sell
87,305
-3,266
-4% -$208K 2.8% 12
2021
Q3 		$5.31M Buy
90,571
+6,701
+8% +$408K 2.73% 12
2021
Q2 		$4.89M Sell
83,870
-696
-0.8% -$39.5K 2.56% 12
2021
Q1 		$4.43M Buy
84,566
+6,801
+9% +$342K 2.46% 14
2020
Q4 		$3.76M Buy
77,765
+1,895
+2% +$88.4K 2.29% 18
2020
Q3 		$3.32M Buy
75,870
+2,290
+3% +$102K 2.22% 19
2020
Q2 		$3.2M Buy
+73,580
New +$3.09M 2.28% 17

Other funds holding USRT

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
FA
Fiducient Advisors Chicago, Illinois $765M AUM 12.73% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return

Peninsula Asset Management's USRT Position: Q1 2023 in Review

Peninsula Asset Management sold out of iShares Core US REIT ETF (USRT) in Q1 2023, closing a stake of 83,450 shares — an estimated $4.13M sold.

Peninsula Asset Management first reported a position in USRT in Q2 2020 and held it in 11 quarters. The position peaked at $5.9M in Q4 2021. 321 funds tracked by Wall St. Rank hold USRT as of Q1 2023.

  • Peninsula Asset Management reported no remaining iShares Core US REIT ETF position as of Q1 2023 after selling out during the quarter.
  • Peninsula Asset Management sold 83,450 iShares Core US REIT ETF shares in Q1 2023, an estimated $4.13M.
  • Peninsula Asset Management first reported a position in iShares Core US REIT ETF in Q2 2020 and held it in 11 quarters.
  • Peninsula Asset Management's iShares Core US REIT ETF position peaked at $5.9M in Q4 2021.
  • 321 funds tracked by Wall St. Rank held iShares Core US REIT ETF as of Q1 2023.

Based on Peninsula Asset Management's 13F filing for Q1 2023, filed 5 May 2023.