PAA
Peregrine Asset Advisers’s iShares Mortgage Real Estate ETF REM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-173,453
| Closed | -$7.84M | – | 108 |
|
|
2017
Q4 | $7.84M | Sell |
173,453
-12,843
| -7% | -$580K | 3.92% | 6 |
|
|
2017
Q3 | $8.73M | Sell |
186,296
-1,742
| -0.9% | -$81.6K | 4.59% | 4 |
|
|
2017
Q2 | $8.72M | Buy |
188,038
+101,351
| +117% | +$4.7M | 5.57% | 5 |
|
|
2017
Q1 | $3.93M | Buy |
86,687
+2,339
| +3% | +$106K | 2.11% | 20 |
|
|
2016
Q4 | $3.55M | Sell |
84,348
-257,294
| -75% | -$10.8M | 2.11% | 19 |
|
|
2016
Q3 | $3.59M | Buy |
341,642
+13,200
| +4% | +$139K | 2.26% | 17 |
|
|
2016
Q2 | $3.37M | Buy |
+328,442
| New | +$3.37M | 2.24% | 18 |
|