Piedmont Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
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% | +$40.6K | 1.58% | 14 |
|
|
2023
Q4 | $2.38M | Sell |
43,911
-5,990
| -12% | -$325K | 1.74% | 13 |
|
|
2023
Q3 | $2.35M | Sell |
49,901
-2
| -0% | -$94 | 1.88% | 11 |
|
|
2023
Q2 | $2.57M | Buy |
49,903
+535
| +1% | +$27.5K | 1.95% | 10 |
|
|
2023
Q1 | $2.46M | Buy |
49,368
+697
| +1% | +$34.7K | 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% | +$279K | 2% | 7 |
|
|
2022
Q2 | $2.17M | Sell |
40,547
-10
| -0% | -$534 | 2.22% | 8 |
|
|
2022
Q1 | $2.65M | Buy |
40,557
+1,471
| +4% | +$96.2K | 1.99% | 10 |
|
|
2021
Q4 | $2.64M | Sell |
39,086
-664
| -2% | -$44.9K | 2.08% | 12 |
|
|
2021
Q3 | $2.4M | Buy |
+39,750
| New | +$2.4M | 1.91% | 14 |
|
|
2021
Q2 | – | Sell |
-40,401
| Closed | -$2.14M | – | 44 |
|
|
2021
Q1 | $2.14M | Sell |
40,401
-307
| -0.8% | -$16.2K | 2% | 13 |
|
|
2020
Q4 | $1.97M | Buy |
+40,708
| New | +$1.97M | 2% | 13 |
|