Susquehanna International Group’s Invesco Wilshire US REIT ETF WREI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-8,096
| Closed | -$347K | – | 10486 |
|
|
2018
Q4 | $347K | Sell |
8,096
-21,950
| -73% | -$986K | ﹤0.01% | 6737 |
|
|
2018
Q3 | $1.38M | Buy |
30,046
+11,339
| +61% | +$529K | ﹤0.01% | 4636 |
|
|
2018
Q2 | $861K | Buy |
18,707
+6,096
| +48% | +$265K | ﹤0.01% | 5681 |
|
|
2018
Q1 | $539K | Buy |
12,611
+5,385
| +75% | +$235K | ﹤0.01% | 6482 |
|
|
2017
Q4 | $342K | Sell |
7,226
-37,614
| -84% | -$1.78M | ﹤0.01% | 7361 |
|
|
2017
Q3 | $2.08M | Buy |
44,840
+8,269
| +23% | +$388K | ﹤0.01% | 3835 |
|
|
2017
Q2 | $1.72M | Buy |
36,571
+31,323
| +597% | +$1.47M | ﹤0.01% | 4188 |
|
|
2017
Q1 | $244K | Buy |
5,248
+475
| +10% | +$22.4K | ﹤0.01% | 7712 |
|
|
2016
Q4 | $224K | Buy |
+4,773
| New | +$220K | ﹤0.01% | 8491 |
|
|
2016
Q3 | – | Sell |
-44,832
| Closed | -$2.24M | – | 9392 |
|
|
2016
Q2 | $2.24M | Buy |
44,832
+2,311
| +5% | +$110K | ﹤0.01% | 3386 |
|
|
2016
Q1 | $2.02M | Buy |
42,521
+25,509
| +150% | +$1.13M | ﹤0.01% | 3745 |
|
|
2015
Q4 | $779K | Buy |
+17,012
| New | +$768K | ﹤0.01% | 5925 |
|
|
2015
Q3 | – | Sell |
-28,144
| Closed | -$1.19M | – | 10554 |
|
|
2015
Q2 | $1.19M | Buy |
28,144
+6,776
| +32% | +$305K | ﹤0.01% | 5827 |
|
|
2015
Q1 | $1.01M | Buy |
+21,368
| New | +$1.02M | ﹤0.01% | 5743 |
|
|
2014
Q4 | – | Sell |
-57,116
| Closed | -$2.29M | – | 10341 |
|
|
2014
Q3 | $2.29M | Buy |
57,116
+13,964
| +32% | +$585K | ﹤0.01% | 4365 |
|
|
2014
Q2 | $1.78M | Buy |
43,152
+33,720
| +358% | +$1.37M | ﹤0.01% | 4878 |
|
|
2014
Q1 | $369K | Sell |
9,432
-3,029
| -24% | -$114K | ﹤0.01% | 7261 |
|
|
2013
Q4 | $445K | Sell |
12,461
-14,239
| -53% | -$523K | ﹤0.01% | 6917 |
|
|
2013
Q3 | $975K | Sell |
26,700
-41,997
| -61% | -$1.57M | ﹤0.01% | 5314 |
|
|
2013
Q2 | $2.62M | Buy |
+68,697
| New | +$2.74M | ﹤0.01% | 3481 |
|
Susquehanna International Group's WREI Position: Q1 2019 in Review
Susquehanna International Group sold out of Invesco Wilshire US REIT ETF (WREI) in Q1 2019, closing a stake of 8,096 shares — an estimated $347K sold.
Susquehanna International Group first reported a position in WREI in Q2 2013 and held it in 20 quarters. The position peaked at $2.62M in Q2 2013. 0 funds tracked by Wall St. Rank hold WREI as of Q1 2019.
- Susquehanna International Group reported no remaining Invesco Wilshire US REIT ETF position as of Q1 2019 after selling out during the quarter.
- Susquehanna International Group sold 8,096 Invesco Wilshire US REIT ETF shares in Q1 2019, an estimated $347K.
- Susquehanna International Group first reported a position in Invesco Wilshire US REIT ETF in Q2 2013 and held it in 20 quarters.
- Susquehanna International Group's Invesco Wilshire US REIT ETF position peaked at $2.62M in Q2 2013.
- 0 funds tracked by Wall St. Rank held Invesco Wilshire US REIT ETF as of Q1 2019.
Based on Susquehanna International Group's 13F filing for Q1 2019, filed 15 May 2019.