Pinnacle Associates’s iShares Mortgage Real Estate ETF REM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,145
| Closed | -$229K | – | 707 |
|
|
2019
Q4 | $229K | Sell |
5,145
-500
| -9% | -$22.3K | 0.01% | 638 |
|
|
2019
Q3 | $238K | Buy |
+5,645
| New | +$238K | 0.01% | 637 |
|
|
2018
Q4 | – | Sell |
-5,326
| Closed | -$232K | – | 707 |
|
|
2018
Q3 | $232K | Buy |
5,326
+156
| +3% | +$6.8K | ﹤0.01% | 649 |
|
|
2018
Q2 | $225K | Sell |
5,170
-158
| -3% | -$6.88K | ﹤0.01% | 648 |
|
|
2018
Q1 | $226K | Buy |
5,328
+3
| +0.1% | +$127 | ﹤0.01% | 621 |
|
|
2017
Q4 | $241K | Buy |
5,325
+155
| +3% | +$7.02K | ﹤0.01% | 612 |
|
|
2017
Q3 | $242K | Hold |
5,170
| – | – | ﹤0.01% | 602 |
|
|
2017
Q2 | $240K | Buy |
5,170
+420
| +9% | +$19.5K | ﹤0.01% | 606 |
|
|
2017
Q1 | $215K | Buy |
+4,750
| New | +$215K | ﹤0.01% | 624 |
|
|
2016
Q4 | – | Sell |
-6,500
| Closed | -$273K | – | 648 |
|
|
2016
Q3 | $273K | Hold |
6,500
| – | – | 0.01% | 551 |
|
|
2016
Q2 | $267K | Buy |
6,500
+3,750
| +136% | +$154K | 0.01% | 558 |
|
|
2016
Q1 | $106K | Buy |
+2,750
| New | +$106K | ﹤0.01% | 606 |
|