SSI Investment Management’s iShares US Real Estate ETF IYR Stock Holding History

SSI Investment 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
2026 Q1	$666K	Hold	7,047	–	–	0.05%	177
2025 Q4	$662K	Hold	7,047	–	–	0.04%	185
2025 Q3	$684K	Hold	7,047	–	–	0.05%	183
2025 Q2	$668K	Sell	7,047 -2,803	-28%	-$262K	0.05%	190
2025 Q1	$943K	Sell	9,850 -33,744	-77%	-$3.21M	0.07%	173
2024 Q4	$4.06M	Buy	43,594 +2,203	+5%	+$217K	0.3%	107
2024 Q3	$4.22M	Buy	41,391 +35,372	+588%	+$3.41M	0.31%	111
2024 Q2	$528K	Sell	6,019 -7	-0.1%	-$600	0.04%	185
2024 Q1	$542K	Sell	6,026 -62	-1%	-$5.48K	0.04%	184
2023 Q4	$557K	Sell	6,088 -21	-0.3%	-$1.72K	0.04%	188
2023 Q3	$477K	Sell	6,109 -70	-1%	-$5.97K	0.04%	179
2023 Q2	$535K	Sell	6,179 -1,233	-17%	-$104K	0.04%	188
2023 Q1	$629K	Sell	7,412 -1,952	-21%	-$171K	0.04%	182
2022 Q4	$788K	Sell	9,364 -7	-0.1%	-$588	0.05%	205
2022 Q3	$763K	Buy	9,371 +15	+0.2%	+$1.42K	0.05%	200
2022 Q2	$861K	Buy	9,356 +1,937	+26%	+$193K	0.05%	203
2022 Q1	$803K	Sell	7,419 -89	-1%	-$9.39K	0.04%	204
2021 Q4	$873K	Sell	7,508 -20	-0.3%	-$2.19K	0.05%	197
2021 Q3	$769K	Buy	7,528 +37	+0.5%	+$3.94K	0.05%	202
2021 Q2	$763K	Sell	7,491 -33	-0.4%	-$3.28K	0.05%	202
2021 Q1	$693K	Buy	7,524 +5,047	+204%	+$443K	0.05%	198
2020 Q4	$212K	Buy	+2,477	New	+$206K	0.02%	263
2020 Q3	–	Sell	-14,047	Closed	-$1.11M	–	265
2020 Q2	$1.11M	Sell	14,047 -213	-1%	-$16.1K	0.1%	148
2020 Q1	$992K	Buy	14,260 +571	+4%	+$50.5K	0.09%	160
2019 Q4	$1.27M	Sell	13,689 -2,569	-16%	-$238K	0.08%	176
2019 Q3	$1.52M	Sell	16,258 -11	-0.1%	-$1K	0.11%	174
2019 Q2	$1.42M	Sell	16,269 -72	-0.4%	-$6.3K	0.11%	174
2019 Q1	$1.42M	Sell	16,341 -44	-0.3%	-$3.64K	0.12%	164
2018 Q4	$1.23M	Buy	16,385 +1,778	+12%	+$140K	0.12%	154
2018 Q3	$1.17M	Sell	14,607 -67	-0.5%	-$5.46K	0.09%	177
2018 Q2	$1.18M	Sell	14,674 -2,092	-12%	-$161K	0.1%	170
2018 Q1	$1.26M	Sell	16,766 -259	-2%	-$19.7K	0.1%	173
2017 Q4	$1.38M	Sell	17,025 -24	-0.1%	-$1.95K	0.12%	166
2017 Q3	$1.36M	Sell	17,049 -100	-0.6%	-$8.03K	0.12%	175
2017 Q2	$1.37M	Sell	17,149 -212	-1%	-$16.9K	0.12%	176
2017 Q1	$1.36M	Sell	17,361 -44	-0.3%	-$3.43K	0.13%	176
2016 Q4	$1.34M	Sell	17,405 -30	-0.2%	-$2.28K	0.12%	178
2016 Q3	$1.41M	Buy	17,435 +1,423	+9%	+$118K	0.13%	182
2016 Q2	$1.32M	Buy	16,012 +265	+2%	+$20.8K	0.13%	174
2016 Q1	$1.23M	Buy	15,747 +1,276	+9%	+$92.6K	0.13%	166
2015 Q4	$1.09M	Hold	14,471	–	–	0.11%	166
2015 Q3	$1.03M	Hold	14,471	–	–	0.11%	163
2015 Q2	$1.03M	Sell	14,471 -56	-0.4%	-$4.25K	0.1%	174
2015 Q1	$1.15M	Buy	14,527 +11	+0.1%	+$880	0.11%	168
2014 Q4	$1.12M	Buy	14,516 +2,765	+24%	+$207K	0.11%	166
2014 Q3	$813K	Sell	11,751 -3,615	-24%	-$262K	0.08%	170
2014 Q2	$1.1M	Sell	15,366 -264	-2%	-$18.6K	0.11%	150
2014 Q1	$1.05M	Buy	+15,630	New	+$1.04M	0.11%	151