SG Americas Securities’s iShares Core US REIT ETF USRT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-11,323	Closed	-$562K	–	3560
2017 Q4	$562K	Sell	11,323 -12,681	-53%	-$631K	0.01%	1773
2017 Q3	$1.18M	Hold	24,004	–	–	0.01%	1142
2017 Q2	$1.18M	Hold	24,004	–	–	0.01%	1276
2017 Q1	$1.17M	Hold	24,004	–	–	0.01%	1264
2016 Q4	$1.17M	Buy	24,004 +20,000	+500%	+$955K	0.01%	1207
2016 Q3	$203K	Sell	4,004 -24,186	-86%	-$1.26M	﹤0.01%	2490
2016 Q2	$1.46M	Sell	28,190 -9,000	-24%	-$442K	0.01%	1050
2016 Q1	$1.82M	Hold	37,190	–	–	0.01%	917
2015 Q4	$1.76M	Sell	37,190 -500	-1%	-$23.2K	0.01%	787
2015 Q3	$1.65M	Sell	37,690 -100	-0.3%	-$4.48K	0.01%	679
2015 Q2	$1.64M	Sell	37,790 -1,850	-5%	-$85.7K	0.01%	807
2015 Q1	$1.92M	Hold	39,640	–	–	0.01%	818
2014 Q4	$1.87M	Buy	39,640 +83	+0.2%	+$3.8K	0.01%	982
2014 Q3	$1.67M	Sell	39,557 -44,070	-53%	-$1.94M	0.01%	950
2014 Q2	$3.65M	Buy	83,627 +7,552	+10%	+$323K	0.02%	718
2014 Q1	$3.12M	Buy	76,075 +22,494	+42%	+$901K	0.01%	767
2013 Q4	$2.04M	Buy	53,581 +28,257	+112%	+$1.11M	0.01%	939
2013 Q3	$986K	Buy	+25,324	New	+$1.01M	﹤0.01%	1286

Other funds holding USRT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fiducient Advisors Chicago, Illinois $698M AUM 20.16% 1-Year Est. Return

United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

JOYN Advisors Atlanta, Georgia $300M AUM 14.91% 1-Year Est. Return

Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return

Barber Financial Group Lenexa, Kansas $567M AUM 5.25% 1-Year Est. Return

Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return

AlphaStar Capital Management Cornelius, North Carolina $1.67B AUM 14.1% 1-Year Est. Return

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SG Americas Securities's USRT Position: Q1 2018 in Review

SG Americas Securities sold out of iShares Core US REIT ETF (USRT) in Q1 2018, closing a stake of 11,323 shares — an estimated $562K sold.

SG Americas Securities first reported a position in USRT in Q3 2013 and held it in 18 quarters. The position peaked at $3.65M in Q2 2014. 79 funds tracked by Wall St. Rank hold USRT as of Q1 2018.

SG Americas Securities reported no remaining iShares Core US REIT ETF position as of Q1 2018 after selling out during the quarter.
SG Americas Securities sold 11,323 iShares Core US REIT ETF shares in Q1 2018, an estimated $562K.
SG Americas Securities first reported a position in iShares Core US REIT ETF in Q3 2013 and held it in 18 quarters.
SG Americas Securities's iShares Core US REIT ETF position peaked at $3.65M in Q2 2014.
79 funds tracked by Wall St. Rank held iShares Core US REIT ETF as of Q1 2018.

Based on SG Americas Securities's 13F filing for Q1 2018, filed 3 May 2018.