SB
PPTY

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

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
TC
TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
FCM
Firestone Capital Management Coral Gables, Florida $480M AUM 15.33% 1-Year Est. Return
WCFA
Walkner Condon Financial Advisors Madison, Wisconsin $871M AUM 21.22% 1-Year Est. Return
W
WorthPointe La Jolla, California $369M AUM 18.78% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 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.