Segment Wealth Management’s Real Brokerage REAX Stock Holding History

Segment Wealth Management’s Portfolio REAX Stock Details REAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-10,000	Closed	-$14K	–	224
2022 Q3	$14K	Hold	10,000	–	–	﹤0.01%	221
2022 Q2	$15K	Hold	10,000	–	–	﹤0.01%	216
2022 Q1	$23K	Hold	10,000	–	–	﹤0.01%	256
2021 Q4	$37K	Hold	10,000	–	–	﹤0.01%	255
2021 Q3	$19K	Buy	+10,000	New	+$19.4K	﹤0.01%	227

Other funds holding REAX

IHG

Insight Holdings Group New York $1.42B AUM 41.03% 1-Year Est. Return

MVPGP

Magma Venture Partners General Partner Tel Aviv, Israel $59.2M AUM 38.42% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

ACA

Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return

Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BSG

Black Swift Group Boulder, Colorado $571M AUM 36.77% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Segment Wealth Management's REAX Position: Q4 2022 in Review

Segment Wealth Management sold out of Real Brokerage (REAX) in Q4 2022, closing a stake of 10,000 shares — an estimated $14K sold.

Segment Wealth Management first reported a position in REAX in Q3 2021 and held it in 5 quarters. The position peaked at $37K in Q4 2021. 35 funds tracked by Wall St. Rank hold REAX as of Q4 2022.

Segment Wealth Management reported no remaining Real Brokerage position as of Q4 2022 after selling out during the quarter.
Segment Wealth Management sold 10,000 Real Brokerage shares in Q4 2022, an estimated $14K.
Segment Wealth Management first reported a position in Real Brokerage in Q3 2021 and held it in 5 quarters.
Segment Wealth Management's Real Brokerage position peaked at $37K in Q4 2021.
35 funds tracked by Wall St. Rank held Real Brokerage as of Q4 2022.

Based on Segment Wealth Management's 13F filing for Q4 2022, filed 13 Jan 2023.