SG Americas Securities’s iShares Residential and Multisector Real Estate ETF REZ Stock Holding History

SG Americas Securities’s Portfolio REZ Stock Details REZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-21,183	Closed	-$1.32M	–	3573
2018 Q4	$1.32M	Sell	21,183 -3,280	-13%	-$209K	0.01%	1140
2018 Q3	$1.54M	Buy	+24,463	New	+$1.56M	0.01%	1367
2016 Q3	–	Sell	-10,367	Closed	-$700K	–	3469
2016 Q2	$700K	Buy	10,367 +4,207	+68%	+$273K	0.01%	1525
2016 Q1	$406K	Buy	6,160 +4,179	+211%	+$258K	﹤0.01%	1852
2015 Q4	$126K	Sell	1,981 -3,500	-64%	-$214K	﹤0.01%	2305
2015 Q3	$325K	Sell	5,481 -5,330	-49%	-$313K	﹤0.01%	1209
2015 Q2	$606K	Sell	10,811 -27,585	-72%	-$1.64M	﹤0.01%	1335
2015 Q1	$2.39M	Buy	38,396 +15,177	+65%	+$947K	0.01%	739
2014 Q4	$1.37M	Buy	23,219 +700	+3%	+$39.8K	0.01%	1104
2014 Q3	$1.15M	Buy	22,519 +16,000	+245%	+$862K	0.01%	1099
2014 Q2	$348K	Buy	+6,519	New	+$342K	﹤0.01%	1814

Other funds holding REZ

MCM

Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return

NCM

Niemann Capital Management Stateline, Nevada $788K AUM 23.27% 1-Year Est. Return

FPTW

Franklin, Parlapiano, Turner & Welch Houston, Texas $442M AUM 14.73% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

CIM

Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

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

Derby & Company Newton, Massachusetts $495M AUM 23.75% 1-Year Est. Return

SG Americas Securities's REZ Position: Q1 2019 in Review

SG Americas Securities sold out of iShares Residential and Multisector Real Estate ETF (REZ) in Q1 2019, closing a stake of 21,183 shares — an estimated $1.32M sold.

SG Americas Securities first reported a position in REZ in Q2 2014 and held it in 11 quarters. The position peaked at $2.39M in Q1 2015. 84 funds tracked by Wall St. Rank hold REZ as of Q1 2019.

SG Americas Securities reported no remaining iShares Residential and Multisector Real Estate ETF position as of Q1 2019 after selling out during the quarter.
SG Americas Securities sold 21,183 iShares Residential and Multisector Real Estate ETF shares in Q1 2019, an estimated $1.32M.
SG Americas Securities first reported a position in iShares Residential and Multisector Real Estate ETF in Q2 2014 and held it in 11 quarters.
SG Americas Securities's iShares Residential and Multisector Real Estate ETF position peaked at $2.39M in Q1 2015.
84 funds tracked by Wall St. Rank held iShares Residential and Multisector Real Estate ETF as of Q1 2019.

Based on SG Americas Securities's 13F filing for Q1 2019, filed 29 Apr 2019.