Southport Capital Management’s iShares US Real Estate ETF IYR Stock Holding History

Southport Capital Management’s Portfolio IYR Stock Details IYR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-3,620	Closed	-$252K	–	212
2020 Q1	$252K	Hold	3,620	–	–	0.13%	147
2019 Q4	$337K	Hold	3,620	–	–	0.13%	159
2019 Q3	$339K	Hold	3,620	–	–	0.15%	141
2019 Q2	$316K	Sell	3,620 -210	-5%	-$18.4K	0.14%	144
2019 Q1	$333K	Hold	3,830	–	–	0.15%	140
2018 Q4	$287K	Hold	3,830	–	–	0.14%	138
2018 Q3	$306K	Hold	3,830	–	–	0.13%	145
2018 Q2	$309K	Hold	3,830	–	–	0.14%	145
2018 Q1	$289K	Hold	3,830	–	–	0.13%	166
2017 Q4	$310K	Hold	3,830	–	–	0.12%	173
2017 Q3	$306K	Hold	3,830	–	–	0.13%	143
2017 Q2	$306K	Sell	3,830 -330	-8%	-$26.3K	0.13%	147
2017 Q1	$327K	Hold	4,160	–	–	0.18%	123
2016 Q4	$320K	Hold	4,160	–	–	0.2%	123
2016 Q3	$335K	Hold	4,160	–	–	0.23%	114
2016 Q2	$343K	Hold	4,160	–	–	0.19%	131
2016 Q1	$324K	Hold	4,160	–	–	0.21%	117
2015 Q4	$312K	Hold	4,160	–	–	0.2%	119
2015 Q3	$295K	Hold	4,160	–	–	0.2%	123
2015 Q2	$297K	Sell	4,160 -250	-6%	-$19K	0.18%	127
2015 Q1	$350K	Hold	4,410	–	–	0.21%	107
2014 Q4	$339K	Hold	4,410	–	–	0.2%	115
2014 Q3	$305K	Hold	4,410	–	–	0.2%	115
2014 Q2	$317K	Hold	4,410	–	–	0.21%	114
2014 Q1	$298K	Hold	4,410	–	–	0.21%	111
2013 Q4	$278K	Hold	4,410	–	–	0.2%	112
2013 Q3	$281K	Hold	4,410	–	–	0.22%	106
2013 Q2	$293K	Buy	+4,410	New	+$312K	0.24%	105

Other funds holding IYR

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

LMIM

Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $11.5B AUM 18.72% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

Southport Capital Management's IYR Position: Q2 2020 in Review

Southport Capital Management sold out of iShares US Real Estate ETF (IYR) in Q2 2020, closing a stake of 3,620 shares — an estimated $252K sold.

Southport Capital Management first reported a position in IYR in Q2 2013 and held it in 28 quarters. The position peaked at $350K in Q1 2015. 416 funds tracked by Wall St. Rank hold IYR as of Q2 2020.

Southport Capital Management reported no remaining iShares US Real Estate ETF position as of Q2 2020 after selling out during the quarter.
Southport Capital Management sold 3,620 iShares US Real Estate ETF shares in Q2 2020, an estimated $252K.
Southport Capital Management first reported a position in iShares US Real Estate ETF in Q2 2013 and held it in 28 quarters.
Southport Capital Management's iShares US Real Estate ETF position peaked at $350K in Q1 2015.
416 funds tracked by Wall St. Rank held iShares US Real Estate ETF as of Q2 2020.

Based on Southport Capital Management's 13F filing for Q2 2020, filed 22 Jul 2020.