Prudential Financial’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
Q4 | – | Sell |
-210,511
| Closed | -$13M | – | 2705 |
|
|
2024
Q3 | $13M | Buy |
210,511
+197,404
| +1,506% | +$12.2M | 0.02% | 584 |
|
|
2024
Q2 | $702K | Sell |
13,107
-3,376
| -20% | -$181K | ﹤0.01% | 2019 |
|
|
2024
Q1 | $887K | Buy |
16,483
+6,242
| +61% | +$336K | ﹤0.01% | 1908 |
|
|
2023
Q4 | $556K | Buy |
10,241
+1,358
| +15% | +$73.7K | ﹤0.01% | 2098 |
|
|
2023
Q3 | $419K | Buy |
8,883
+410
| +5% | +$19.3K | ﹤0.01% | 2136 |
|
|
2023
Q2 | $436K | Buy |
8,473
+1,203
| +17% | +$61.8K | ﹤0.01% | 2180 |
|
|
2023
Q1 | $395K | Buy |
+7,270
| New | +$395K | ﹤0.01% | 2173 |
|
|
2022
Q4 | – | Sell |
-17,050
| Closed | -$800K | – | 2706 |
|
|
2022
Q3 | $800K | Sell |
17,050
-25,447
| -60% | -$1.19M | ﹤0.01% | 1862 |
|
|
2022
Q2 | $2.28M | Buy |
42,497
+834
| +2% | +$44.8K | ﹤0.01% | 1322 |
|
|
2022
Q1 | $2.69M | Buy |
41,663
+24,716
| +146% | +$1.6M | ﹤0.01% | 1332 |
|
|
2021
Q4 | $1.15M | Buy |
+16,947
| New | +$1.15M | ﹤0.01% | 1815 |
|