Private Capital Management (Colorado)’s iShares Mortgage Real Estate ETF REM Stock Holding History

Private Capital Management (Colorado)’s Portfolio REM Stock Details REM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-8,073	Closed	-$190K	–	266
2023 Q4	$190K	Sell	8,073 -400	-5%	-$8.83K	0.05%	143
2023 Q3	$189K	Hold	8,473	–	–	0.05%	126
2023 Q2	$200K	Sell	8,473 -9,691	-53%	-$212K	0.06%	117
2023 Q1	$397K	Buy	+18,164	New	+$434K	0.12%	86

Other funds holding REM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SAG

SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

VAG

VisionPoint Advisory Group Dallas, Texas $613M AUM 30.37% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Private Capital Management (Colorado)'s REM Position: Q1 2024 in Review

Private Capital Management (Colorado) sold out of iShares Mortgage Real Estate ETF (REM) in Q1 2024, closing a stake of 8,073 shares — an estimated $190K sold.

Private Capital Management (Colorado) first reported a position in REM in Q1 2023 and held it in 4 quarters. The position peaked at $397K in Q1 2023. 127 funds tracked by Wall St. Rank hold REM as of Q1 2024.

Private Capital Management (Colorado) reported no remaining iShares Mortgage Real Estate ETF position as of Q1 2024 after selling out during the quarter.
Private Capital Management (Colorado) sold 8,073 iShares Mortgage Real Estate ETF shares in Q1 2024, an estimated $190K.
Private Capital Management (Colorado) first reported a position in iShares Mortgage Real Estate ETF in Q1 2023 and held it in 4 quarters.
Private Capital Management (Colorado)'s iShares Mortgage Real Estate ETF position peaked at $397K in Q1 2023.
127 funds tracked by Wall St. Rank held iShares Mortgage Real Estate ETF as of Q1 2024.

Based on Private Capital Management (Colorado)'s 13F filing for Q1 2024, filed 11 Apr 2024.