Permanens Capital’s iShares Core US REIT ETF USRT Stock Holding History

Permanens Capital’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
2021 Q3	–	Sell	-1,700	Closed	-$99K	–	103
2021 Q2	$99K	Buy	1,700 +200	+13%	+$11.4K	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%	+$7.81K	0.02%	71
2020 Q2	$58K	Sell	1,325 -150	-10%	-$6.29K	0.02%	67
2020 Q1	$58K	Buy	1,475 +200	+16%	+$10.2K	0.02%	59
2019 Q4	$70K	Hold	1,275	–	–	0.02%	68
2019 Q3	$71K	Buy	1,275 +100	+9%	+$5.38K	0.02%	51
2019 Q2	$61K	Buy	1,175 +250	+27%	+$13K	0.02%	50
2019 Q1	$48K	Buy	+925	New	+$45.8K	0.01%	47

Other funds holding USRT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Fiducient Advisors Chicago, Illinois $698M AUM 20.16% 1-Year Est. Return

McCutchen Group Seattle, Washington $464M AUM 22.73% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Permanens Capital's USRT Position: Q3 2021 in Review

Permanens Capital sold out of iShares Core US REIT ETF (USRT) in Q3 2021, closing a stake of 1,700 shares — an estimated $99K sold.

Permanens Capital first reported a position in USRT in Q1 2019 and held it in 10 quarters. The position peaked at $99K in Q2 2021. 235 funds tracked by Wall St. Rank hold USRT as of Q3 2021.

Permanens Capital reported no remaining iShares Core US REIT ETF position as of Q3 2021 after selling out during the quarter.
Permanens Capital sold 1,700 iShares Core US REIT ETF shares in Q3 2021, an estimated $99K.
Permanens Capital first reported a position in iShares Core US REIT ETF in Q1 2019 and held it in 10 quarters.
Permanens Capital's iShares Core US REIT ETF position peaked at $99K in Q2 2021.
235 funds tracked by Wall St. Rank held iShares Core US REIT ETF as of Q3 2021.

Based on Permanens Capital's 13F filing for Q3 2021, filed 12 Nov 2021.