R.G. Niederhoffer Capital Management’s iShares US Real Estate ETF IYR Stock Holding History

R.G. Niederhoffer Capital Management’s Portfolio IYR Stock Details IYR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-3,800	Closed	-$332K	–	25
2019 Q2	$332K	Buy	3,800 +600	+19%	+$52.5K	1.93%	21
2019 Q1	$279K	Buy	+3,200	New	+$265K	2.54%	16
2018 Q4	–	Sell	-3,600	Closed	-$288K	–	14
2018 Q3	$288K	Buy	+3,600	New	+$294K	1.71%	21
2016 Q3	–	Sell	-12,100	Closed	-$997K	–	35
2016 Q2	$997K	Buy	+12,100	New	+$948K	6.32%	5
2014 Q3	–	Sell	-3,700	Closed	-$266K	–	21
2014 Q2	$266K	Sell	3,700 -10,800	-74%	-$761K	1.44%	22
2014 Q1	$982K	Buy	+14,500	New	+$962K	4.01%	11

Other funds holding IYR

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LMIM

Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

R.G. Niederhoffer Capital Management's IYR Position: Q3 2019 in Review

R.G. Niederhoffer Capital Management sold out of iShares US Real Estate ETF (IYR) in Q3 2019, closing a stake of 3,800 shares — an estimated $332K sold.

R.G. Niederhoffer Capital Management first reported a position in IYR in Q1 2014 and held it in 6 quarters. The position peaked at $997K in Q2 2016. 446 funds tracked by Wall St. Rank hold IYR as of Q3 2019.

R.G. Niederhoffer Capital Management reported no remaining iShares US Real Estate ETF position as of Q3 2019 after selling out during the quarter.
R.G. Niederhoffer Capital Management sold 3,800 iShares US Real Estate ETF shares in Q3 2019, an estimated $332K.
R.G. Niederhoffer Capital Management first reported a position in iShares US Real Estate ETF in Q1 2014 and held it in 6 quarters.
R.G. Niederhoffer Capital Management's iShares US Real Estate ETF position peaked at $997K in Q2 2016.
446 funds tracked by Wall St. Rank held iShares US Real Estate ETF as of Q3 2019.

Based on R.G. Niederhoffer Capital Management's 13F filing for Q3 2019, filed 6 Nov 2019.