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Piedmont Capital Management (Montana)’s iShares Core US REIT ETF USRT Stock Holding History

Piedmont Capital Management (Montana)’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
2024
Q3 		– Sell
-44,690
Closed -$2.33M – 57
2024
Q2 		$2.33M Hold
44,690
– – 1.58% 14
2024
Q1 		$2.33M Buy
44,690
+779
+2% +$41.3K 1.58% 14
2023
Q4 		$2.38M Sell
43,911
-5,990
-12% -$293K 1.74% 13
2023
Q3 		$2.35M Sell
49,901
-2
-0% -$102 1.88% 11
2023
Q2 		$2.57M Buy
49,903
+535
+1% +$26.8K 1.95% 10
2023
Q1 		$2.46M Buy
49,368
+697
+1% +$36.1K 1.97% 11
2022
Q4 		$2.41M Buy
48,671
+2,285
+5% +$113K 2.02% 9
2022
Q3 		$2.21M Buy
46,386
+5,839
+14% +$321K 2% 7
2022
Q2 		$2.17M Sell
40,547
-10
-0% -$588 2.22% 8
2022
Q1 		$2.65M Buy
40,557
+1,471
+4% +$92.4K 1.99% 10
2021
Q4 		$2.64M Sell
39,086
-664
-2% -$42.2K 2.08% 12
2021
Q3 		$2.4M Buy
+39,750
New +$2.42M 1.91% 14
2021
Q2 		– Sell
-40,401
Closed -$2.14M – 44
2021
Q1 		$2.14M Sell
40,401
-307
-0.8% -$15.4K 2% 13
2020
Q4 		$1.97M Buy
+40,708
New +$1.9M 2% 13

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GT
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Northwestern Mutual Wealth Management
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TCOT
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Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
HFS
Heritage Financial Services Westwood, Massachusetts $1.2B AUM 13.95% 1-Year Est. Return
Thrivent Financial for Lutherans
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CL
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Piedmont Capital Management (Montana)'s USRT Position: Q3 2024 in Review

Piedmont Capital Management (Montana) sold out of iShares Core US REIT ETF (USRT) in Q3 2024, closing a stake of 44,690 shares — an estimated $2.33M sold.

Piedmont Capital Management (Montana) first reported a position in USRT in Q4 2020 and held it in 14 quarters. The position peaked at $2.65M in Q1 2022. 350 funds tracked by Wall St. Rank hold USRT as of Q3 2024.

  • Piedmont Capital Management (Montana) reported no remaining iShares Core US REIT ETF position as of Q3 2024 after selling out during the quarter.
  • Piedmont Capital Management (Montana) sold 44,690 iShares Core US REIT ETF shares in Q3 2024, an estimated $2.33M.
  • Piedmont Capital Management (Montana) first reported a position in iShares Core US REIT ETF in Q4 2020 and held it in 14 quarters.
  • Piedmont Capital Management (Montana)'s iShares Core US REIT ETF position peaked at $2.65M in Q1 2022.
  • 350 funds tracked by Wall St. Rank held iShares Core US REIT ETF as of Q3 2024.

Based on Piedmont Capital Management (Montana)'s 13F filing for Q3 2024, filed 14 Nov 2024.