Permanens Capital’s iShares Core US REIT ETF USRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,700
| Closed | -$99K | – | 103 |
|
|
2021
Q2 | $99K | Buy |
1,700
+200
| +13% | +$11.6K | 0.02% | 54 |
|
|
2021
Q1 | $79K | Hold |
1,500
| – | – | 0.02% | 72 |
|
|
2020
Q4 | $73K | Hold |
1,500
| – | – | 0.02% | 76 |
|
|
2020
Q3 | $66K | Buy |
1,500
+175
| +13% | +$7.7K | 0.02% | 71 |
|
|
2020
Q2 | $58K | Sell |
1,325
-150
| -10% | -$6.57K | 0.02% | 67 |
|
|
2020
Q1 | $58K | Buy |
1,475
+200
| +16% | +$7.86K | 0.02% | 59 |
|
|
2019
Q4 | $70K | Hold |
1,275
| – | – | 0.02% | 68 |
|
|
2019
Q3 | $71K | Buy |
1,275
+100
| +9% | +$5.57K | 0.02% | 51 |
|
|
2019
Q2 | $61K | Buy |
1,175
+250
| +27% | +$13K | 0.02% | 50 |
|
|
2019
Q1 | $48K | Buy |
+925
| New | +$48K | 0.01% | 47 |
|