Raymond James Financial Services Advisors’s ProShares Short Real Estate REK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-20,886
| Closed | -$518K | – | 3007 |
|
|
2020
Q3 | $518K | Sell |
20,886
-272
| -1% | -$6.75K | ﹤0.01% | 1945 |
|
|
2020
Q2 | $542K | Sell |
21,158
-144
| -0.7% | -$3.69K | ﹤0.01% | 1872 |
|
|
2020
Q1 | $659K | Hold |
21,302
| – | – | ﹤0.01% | 1399 |
|
|
2019
Q4 | $548K | Sell |
21,302
-62
| -0.3% | -$1.6K | ﹤0.01% | 1920 |
|
|
2019
Q3 | $553K | Sell |
21,364
-177
| -0.8% | -$4.58K | ﹤0.01% | 1843 |
|
|
2019
Q2 | $599K | Sell |
21,541
-69
| -0.3% | -$1.92K | ﹤0.01% | 1808 |
|
|
2019
Q1 | $612K | Sell |
21,610
-3,260
| -13% | -$92.3K | ﹤0.01% | 1756 |
|
|
2018
Q4 | $820K | Hold |
24,870
| – | – | ﹤0.01% | 1370 |
|
|
2018
Q3 | $781K | Sell |
24,870
-1
| -0% | -$31 | ﹤0.01% | 1628 |
|
|
2018
Q2 | $775K | Buy |
24,871
+494
| +2% | +$15.4K | ﹤0.01% | 1589 |
|
|
2018
Q1 | $820K | Sell |
24,377
-25,140
| -51% | -$846K | ﹤0.01% | 1431 |
|
|
2017
Q4 | $1.57M | Buy |
+49,517
| New | +$1.57M | 0.01% | 1023 |
|