Point72 Asset Management’s iShares US Real Estate ETF IYR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-145,000
| Closed | -$14.8M | – | 1505 |
|
|
2024
Q3 | $14.8M | Buy |
+145,000
| New | +$14.8M | 0.04% | 420 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1658 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1716 |
|
|
2023
Q3 | – | Sell |
-491,343
| Closed | -$42.5M | – | 1971 |
|
|
2023
Q2 | $42.5M | Buy |
+491,343
| New | +$42.5M | 0.13% | 189 |
|
|
2022
Q3 | – | Sell |
-150,000
| Closed | -$13.8M | – | 1192 |
|
|
2022
Q2 | $13.8M | Buy |
+150,000
| New | +$13.8M | 0.06% | 385 |
|
|
2020
Q3 | – | Sell |
-15,000
| Closed | -$1.18M | – | 948 |
|
|
2020
Q2 | $1.18M | Buy |
+15,000
| New | +$1.18M | 0.01% | 624 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 885 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1041 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1223 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1326 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 998 |
|
|
2015
Q4 | – | Sell |
-360,000
| Closed | -$25.5M | – | 700 |
|
|
2015
Q3 | $25.5M | Buy |
+360,000
| New | +$25.5M | 0.2% | 133 |
|
|
2015
Q2 | – | Sell |
-350,000
| Closed | -$27.8M | – | 727 |
|
|
2015
Q1 | $27.8M | Buy |
350,000
+100,000
| +40% | +$7.93M | 0.19% | 145 |
|
|
2014
Q4 | $19.2M | Buy |
250,000
+225,000
| +900% | +$17.3M | 0.13% | 204 |
|
|
2014
Q3 | $1.73M | Buy |
+25,000
| New | +$1.73M | 0.01% | 467 |
|