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Southport Capital Management’s iShares Core US REIT ETF USRT Stock Holding History

Southport Capital Management’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
2021
Q1 		– Sell
-4,649
Closed -$225K – 311
2020
Q4 		$225K Sell
4,649
-8,278
-64% -$386K 0.08% 195
2020
Q3 		$565K Buy
12,927
+2,246
+21% +$100K 0.22% 123
2020
Q2 		$464K Buy
+10,681
New +$448K 0.2% 122

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Southport Capital Management's USRT Position: Q1 2021 in Review

Southport Capital Management sold out of iShares Core US REIT ETF (USRT) in Q1 2021, closing a stake of 4,649 shares — an estimated $225K sold.

Southport Capital Management first reported a position in USRT in Q2 2020 and held it in 3 quarters. The position peaked at $565K in Q3 2020. 213 funds tracked by Wall St. Rank hold USRT as of Q1 2021.

  • Southport Capital Management reported no remaining iShares Core US REIT ETF position as of Q1 2021 after selling out during the quarter.
  • Southport Capital Management sold 4,649 iShares Core US REIT ETF shares in Q1 2021, an estimated $225K.
  • Southport Capital Management first reported a position in iShares Core US REIT ETF in Q2 2020 and held it in 3 quarters.
  • Southport Capital Management's iShares Core US REIT ETF position peaked at $565K in Q3 2020.
  • 213 funds tracked by Wall St. Rank held iShares Core US REIT ETF as of Q1 2021.

Based on Southport Capital Management's 13F filing for Q1 2021, filed 12 Apr 2021.