Strategic Blueprint’s US Diversified Real Estate ETF PPTY Stock Holding History

Strategic Blueprint’s Portfolio PPTY Stock Details PPTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-8,613	Closed	-$232K	–	580
2023 Q3	$232K	Sell	8,613 -1,393	-14%	-$40.2K	0.02%	481
2023 Q2	$289K	Sell	10,006 -5,834	-37%	-$162K	0.03%	431
2023 Q1	$446K	Sell	15,840 -1,843	-10%	-$53.8K	0.05%	326
2022 Q4	$496K	Buy	17,683 +5,318	+43%	+$151K	0.06%	296
2022 Q3	$340K	Buy	+12,365	New	+$388K	0.04%	343
2021 Q3	–	Sell	-218	Closed	-$8K	–	1080
2021 Q2	$8K	Buy	+218	New	+$7.38K	﹤0.01%	1012

Other funds holding PPTY

Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return

TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return

Vident Advisory Alpharetta, Georgia $13.9B AUM 53.47% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Firestone Capital Management Coral Gables, Florida $537M AUM 19% 1-Year Est. Return

Walkner Condon Financial Advisors Madison, Wisconsin $871M AUM 21.22% 1-Year Est. Return

WorthPointe La Jolla, California $399M AUM 22.49% 1-Year Est. Return

Focus Financial Network Minneapolis, Minnesota $3.3B AUM 21.52% 1-Year Est. Return

Strategic Blueprint's PPTY Position: Q4 2023 in Review

Strategic Blueprint sold out of US Diversified Real Estate ETF (PPTY) in Q4 2023, closing a stake of 8,613 shares — an estimated $232K sold.

Strategic Blueprint first reported a position in PPTY in Q2 2021 and held it in 6 quarters. The position peaked at $496K in Q4 2022. 20 funds tracked by Wall St. Rank hold PPTY as of Q4 2023.

Strategic Blueprint reported no remaining US Diversified Real Estate ETF position as of Q4 2023 after selling out during the quarter.
Strategic Blueprint sold 8,613 US Diversified Real Estate ETF shares in Q4 2023, an estimated $232K.
Strategic Blueprint first reported a position in US Diversified Real Estate ETF in Q2 2021 and held it in 6 quarters.
Strategic Blueprint's US Diversified Real Estate ETF position peaked at $496K in Q4 2022.
20 funds tracked by Wall St. Rank held US Diversified Real Estate ETF as of Q4 2023.

Based on Strategic Blueprint's 13F filing for Q4 2023, filed 25 Jan 2024.