Schroder Investment Management Group’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
Q3 | – | Sell |
-175,000
| Closed | -$9.37M | – | 1268 |
|
|
2024
Q2 | $9.37M | Sell |
175,000
-30,000
| -15% | -$1.61M | 0.01% | 647 |
|
|
2024
Q1 | $11M | Sell |
205,000
-65,000
| -24% | -$3.5M | 0.01% | 631 |
|
|
2023
Q4 | $14.7M | Buy |
270,000
+185,000
| +218% | +$10M | 0.02% | 551 |
|
|
2023
Q3 | $4.01M | Sell |
85,000
-180,000
| -68% | -$8.49M | 0.01% | 790 |
|
|
2023
Q2 | $13.6M | Hold |
265,000
| – | – | 0.02% | 559 |
|
|
2023
Q1 | $13.4M | Buy |
265,000
+200,000
| +308% | +$10.1M | 0.02% | 571 |
|
|
2022
Q4 | $3.21M | Hold |
65,000
| – | – | 0.01% | 862 |
|
|
2022
Q3 | $3.09M | Sell |
65,000
-40,000
| -38% | -$1.9M | 0.01% | 862 |
|
|
2022
Q2 | $5.64M | Hold |
105,000
| – | – | 0.01% | 770 |
|
|
2022
Q1 | $6.89M | Buy |
+105,000
| New | +$6.89M | 0.01% | 763 |
|
|
2021
Q4 | – | Sell |
-116,000
| Closed | -$6.8M | – | 1507 |
|
|
2021
Q3 | $6.8M | Sell |
116,000
-2,935,029
| -96% | -$172M | 0.01% | 707 |
|
|
2021
Q2 | $178M | Buy |
3,051,029
+2,003,317
| +191% | +$117M | 0.22% | 90 |
|
|
2021
Q1 | $54.9M | Buy |
1,047,712
+63,000
| +6% | +$3.3M | 0.07% | 284 |
|
|
2020
Q4 | $47.7M | Buy |
984,712
+954,712
| +3,182% | +$46.2M | 0.07% | 284 |
|
|
2020
Q3 | $1.37M | Buy |
+30,000
| New | +$1.37M | ﹤0.01% | 957 |
|