Pictet Asset Management (UK)’s iShares Europe Developed Real Estate ETF IFEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-10,000
| Closed | -$332K | – | 882 |
|
|
2016
Q4 | $332K | Hold |
10,000
| – | – | ﹤0.01% | 833 |
|
|
2016
Q3 | $370K | Hold |
10,000
| – | – | ﹤0.01% | 813 |
|
|
2016
Q2 | $382K | Hold |
10,000
| – | – | ﹤0.01% | 834 |
|
|
2016
Q1 | $341K | Sell |
10,000
-3,200
| -24% | -$109K | ﹤0.01% | 808 |
|
|
2015
Q4 | $496K | Hold |
13,200
| – | – | ﹤0.01% | 816 |
|
|
2015
Q3 | $504K | Buy |
13,200
+3,500
| +36% | +$134K | ﹤0.01% | 829 |
|
|
2015
Q2 | $375K | Hold |
9,700
| – | – | ﹤0.01% | 841 |
|
|
2015
Q1 | $381K | Hold |
9,700
| – | – | ﹤0.01% | 830 |
|
|
2014
Q4 | $354K | Hold |
9,700
| – | – | ﹤0.01% | 837 |
|
|
2014
Q3 | $340K | Sell |
9,700
-1,500
| -13% | -$52.6K | ﹤0.01% | 829 |
|
|
2014
Q2 | $428K | Hold |
11,200
| – | – | ﹤0.01% | 833 |
|
|
2014
Q1 | $404K | Sell |
11,200
-31,000
| -73% | -$1.12M | ﹤0.01% | 827 |
|
|
2013
Q4 | $1.46M | Hold |
42,200
| – | – | 0.01% | 763 |
|
|
2013
Q3 | $1.38M | Hold |
42,200
| – | – | 0.01% | 761 |
|
|
2013
Q2 | $1.25M | Buy |
+42,200
| New | +$1.25M | 0.01% | 763 |
|