Quantitative Investment Management’s iShares US Real Estate ETF IYR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-41,154
| Closed | -$3.61M | – | 383 |
|
|
2024
Q2 | $3.61M | Buy |
41,154
+9,157
| +29% | +$786K | 0.39% | 61 |
|
|
2024
Q1 | $2.88M | Buy |
+31,997
| New | +$2.83M | 0.17% | 100 |
|
|
2023
Q3 | – | Sell |
-321,408
| Closed | -$27.8M | – | 259 |
|
|
2023
Q2 | $27.8M | Buy |
+321,408
| New | +$27M | 2.63% | 7 |
|
|
2023
Q1 | – | Sell |
-127,870
| Closed | -$10.8M | – | 272 |
|
|
2022
Q4 | $10.8M | Buy |
127,870
+53,980
| +73% | +$4.53M | 2.05% | 11 |
|
|
2022
Q3 | $6.02M | Buy |
+73,890
| New | +$6.99M | 1% | 21 |
|
|
2021
Q2 | – | Sell |
-248,314
| Closed | -$22.8M | – | 502 |
|
|
2021
Q1 | $22.8M | Buy |
248,314
+161,436
| +186% | +$14.2M | 1.93% | 6 |
|
|
2020
Q4 | $7.44M | Buy |
86,878
+82,842
| +2,053% | +$6.9M | 0.6% | 33 |
|
|
2020
Q3 | $322K | Sell |
4,036
-64,645
| -94% | -$5.22M | 0.03% | 310 |
|
|
2020
Q2 | $5.41M | Buy |
+68,681
| New | +$5.21M | 0.56% | 32 |
|
|
2020
Q1 | – | Sell |
-441,332
| Closed | -$41.1M | – | 679 |
|
|
2019
Q4 | $41.1M | Buy |
441,332
+374,653
| +562% | +$34.7M | 1.24% | 12 |
|
|
2019
Q3 | $6.24M | Sell |
66,679
-28,197
| -30% | -$2.57M | 0.33% | 85 |
|
|
2019
Q2 | $8.28M | Buy |
+94,876
| New | +$8.31M | 0.32% | 79 |
|
|
2018
Q4 | – | Sell |
-597,000
| Closed | -$47.8M | – | 706 |
|
|
2018
Q3 | $47.8M | Buy |
597,000
+371,900
| +165% | +$30.3M | 1.68% | 11 |
|
|
2018
Q2 | $18.1M | Buy |
+225,100
| New | +$17.3M | 0.37% | 50 |
|
|
2017
Q3 | – | Sell |
-378,400
| Closed | -$30.2M | – | 764 |
|
|
2017
Q2 | $30.2M | Buy |
+378,400
| New | +$30.1M | 0.45% | 44 |
|
|
2016
Q4 | – | Sell |
-734,300
| Closed | -$59.2M | – | 866 |
|
|
2016
Q3 | $59.2M | Buy |
734,300
+535,200
| +269% | +$44.3M | 1.95% | 3 |
|
|
2016
Q2 | $16.4M | Buy |
199,100
+27,500
| +16% | +$2.16M | 0.76% | 11 |
|
|
2016
Q1 | $13.4M | Sell |
171,600
-78,500
| -31% | -$5.7M | 0.65% | 28 |
|
|
2015
Q4 | $18.8M | Buy |
+250,100
| New | +$18.7M | 1.14% | 11 |
|
|
2015
Q2 | – | Sell |
-480,100
| Closed | -$38.1M | – | 582 |
|
|
2015
Q1 | $38.1M | Buy |
480,100
+397,800
| +483% | +$31.8M | 3.66% | 4 |
|
|
2014
Q4 | $6.32M | Sell |
82,300
-45,600
| -36% | -$3.41M | 0.98% | 18 |
|
|
2014
Q3 | $8.85M | Buy |
+127,900
| New | +$9.27M | 1.71% | 10 |
|
|
2014
Q2 | – | Sell |
-220,600
| Closed | -$14.9M | – | 559 |
|
|
2014
Q1 | $14.9M | Buy |
+220,600
| New | +$14.6M | 0.71% | 25 |
|
Other funds holding IYR
WI
CWM
Quantitative Investment Management's IYR Position: Q3 2024 in Review
Quantitative Investment Management sold out of iShares US Real Estate ETF (IYR) in Q3 2024, closing a stake of 41,154 shares — an estimated $3.61M sold.
Quantitative Investment Management first reported a position in IYR in Q1 2014 and held it in 23 quarters. The position peaked at $59.2M in Q3 2016. 501 funds tracked by Wall St. Rank hold IYR as of Q3 2024.
- Quantitative Investment Management reported no remaining iShares US Real Estate ETF position as of Q3 2024 after selling out during the quarter.
- Quantitative Investment Management sold 41,154 iShares US Real Estate ETF shares in Q3 2024, an estimated $3.61M.
- Quantitative Investment Management first reported a position in iShares US Real Estate ETF in Q1 2014 and held it in 23 quarters.
- Quantitative Investment Management's iShares US Real Estate ETF position peaked at $59.2M in Q3 2016.
- 501 funds tracked by Wall St. Rank held iShares US Real Estate ETF as of Q3 2024.
Based on Quantitative Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.