Taconic Capital Advisors’s iShares Residential and Multisector Real Estate ETF REZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-18,000
| Closed | -$1.19M | – | 147 |
|
|
2023
Q3 | $1.19M | Hold |
18,000
| – | – | 0.05% | 46 |
|
|
2023
Q2 | $1.32M | Hold |
18,000
| – | – | 0.04% | 68 |
|
|
2023
Q1 | $1.27M | Hold |
18,000
| – | – | 0.06% | 104 |
|
|
2022
Q4 | $1.23M | Hold |
18,000
| – | – | 0.04% | 276 |
|
|
2022
Q3 | $1.29M | Hold |
18,000
| – | – | 0.03% | 342 |
|
|
2022
Q2 | $1.44M | Hold |
18,000
| – | – | 0.04% | 351 |
|
|
2022
Q1 | $1.73M | Hold |
18,000
| – | – | 0.05% | 322 |
|
|
2021
Q4 | $1.77M | Hold |
18,000
| – | – | 0.05% | 267 |
|
|
2021
Q3 | $1.54M | Sell |
18,000
-7,000
| -28% | -$599K | 0.04% | 215 |
|
|
2021
Q2 | $2.08M | Sell |
25,000
-5,000
| -17% | -$417K | 0.05% | 200 |
|
|
2021
Q1 | $2.22M | Buy |
30,000
+5,000
| +20% | +$370K | 0.07% | 164 |
|
|
2020
Q4 | $1.7M | Buy |
+25,000
| New | +$1.7M | 0.07% | 120 |
|