PAM
USRT icon

PVG Asset Management’s iShares Core US REIT ETF USRT Stock Holding History

PVG Asset Management’s Portfolio USRT Stock Details USRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-4,792
Closed -$257K – 60
2024
Q2 		$257K Buy
+4,792
New +$249K 1.02% 26

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TCOT
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HFS
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CL
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PVG Asset Management's USRT Position: Q3 2024 in Review

PVG Asset Management sold out of iShares Core US REIT ETF (USRT) in Q3 2024, closing a stake of 4,792 shares — an estimated $257K sold.

PVG Asset Management first reported a position in USRT in Q2 2024 and held it in 1 quarter. The position peaked at $257K in Q2 2024. 349 funds tracked by Wall St. Rank hold USRT as of Q3 2024.

  • PVG Asset Management reported no remaining iShares Core US REIT ETF position as of Q3 2024 after selling out during the quarter.
  • PVG Asset Management sold 4,792 iShares Core US REIT ETF shares in Q3 2024, an estimated $257K.
  • PVG Asset Management first reported a position in iShares Core US REIT ETF in Q2 2024 and held it in 1 quarter.
  • PVG Asset Management's iShares Core US REIT ETF position peaked at $257K in Q2 2024.
  • 349 funds tracked by Wall St. Rank held iShares Core US REIT ETF as of Q3 2024.

Based on PVG Asset Management's 13F filing for Q3 2024, filed 25 Nov 2024.