Susquehanna International Group’s US Diversified Real Estate ETF PPTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $898K | Sell |
29,529
-8,056
| -21% | -$245K | ﹤0.01% | 3425 |
|
|
2025
Q1 | $1.19M | Sell |
37,585
-14,962
| -28% | -$472K | ﹤0.01% | 3066 |
|
|
2024
Q4 | $1.69M | Buy |
52,547
+2,705
| +5% | +$87K | ﹤0.01% | 2203 |
|
|
2024
Q3 | $1.71M | Buy |
49,842
+38,382
| +335% | +$1.32M | ﹤0.01% | 2021 |
|
|
2024
Q2 | $348K | Sell |
11,460
-31,758
| -73% | -$963K | ﹤0.01% | 4024 |
|
|
2024
Q1 | $1.31M | Buy |
43,218
+17,101
| +65% | +$519K | ﹤0.01% | 2309 |
|
|
2023
Q4 | $790K | Sell |
26,117
-16,843
| -39% | -$510K | ﹤0.01% | 3185 |
|
|
2023
Q3 | $1.15M | Buy |
42,960
+15,295
| +55% | +$411K | ﹤0.01% | 2405 |
|
|
2023
Q2 | $799K | Sell |
27,665
-18,409
| -40% | -$532K | ﹤0.01% | 3009 |
|
|
2023
Q1 | $1.3M | Buy |
46,074
+3,656
| +9% | +$103K | ﹤0.01% | 2527 |
|
|
2022
Q4 | $1.19M | Buy |
42,418
+10,592
| +33% | +$297K | ﹤0.01% | 2132 |
|
|
2022
Q3 | $875K | Sell |
31,826
-20,213
| -39% | -$556K | ﹤0.01% | 2724 |
|
|
2022
Q2 | $1.61M | Buy |
52,039
+38,951
| +298% | +$1.2M | ﹤0.01% | 1898 |
|
|
2022
Q1 | $497K | Sell |
13,088
-22,654
| -63% | -$860K | ﹤0.01% | 3727 |
|
|
2021
Q4 | $1.41M | Buy |
35,742
+7,232
| +25% | +$286K | ﹤0.01% | 2396 |
|
|
2021
Q3 | $1M | Buy |
28,510
+15,974
| +127% | +$560K | ﹤0.01% | 2752 |
|
|
2021
Q2 | $433K | Sell |
12,536
-224
| -2% | -$7.74K | ﹤0.01% | 4064 |
|
|
2021
Q1 | $405K | Sell |
12,760
-5,779
| -31% | -$183K | ﹤0.01% | 4060 |
|
|
2020
Q4 | $538K | Sell |
18,539
-20,712
| -53% | -$601K | ﹤0.01% | 3318 |
|
|
2020
Q3 | $1.02M | Buy |
+39,251
| New | +$1.02M | ﹤0.01% | 2189 |
|
|
2019
Q3 | – | Sell |
-13,117
| Closed | -$403K | – | 4890 |
|
|
2019
Q2 | $403K | Buy |
13,117
+4,970
| +61% | +$153K | ﹤0.01% | 3155 |
|
|
2019
Q1 | $246K | Buy |
+8,147
| New | +$246K | ﹤0.01% | 2405 |
|