SG Americas Securities
USRT icon

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 		$1.93M 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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FA
Fiducient Advisors Chicago, Illinois $765M AUM 12.73% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
JA
JOYN Advisors Atlanta, Georgia $300M AUM 14.91% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
BFG
Barber Financial Group Lenexa, Kansas $567M AUM 5.25% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
ACM
AlphaStar Capital Management Cornelius, North Carolina $1.36B AUM 15.65% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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.