TC
PPTY

TAP Consulting’s US Diversified Real Estate ETF PPTY Stock Holding History

TAP Consulting’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
2024
Q4 		$5.83M Buy
181,297
+6,660
+4% +$223K 1.19% 22
2024
Q3 		$6M Buy
174,637
+491
+0.3% +$16K 1.18% 22
2024
Q2 		$5.28M Buy
174,146
+4,797
+3% +$141K 1.11% 24
2024
Q1 		$5.14M Buy
169,349
+1,716
+1% +$50.9K 1.13% 22
2023
Q4 		$5.07M Buy
167,633
+3,224
+2% +$88.7K 1.21% 21
2023
Q3 		$4.42M Sell
164,409
-810
-0.5% -$23.4K 1.14% 26
2023
Q2 		$4.77M Sell
165,219
-2,457
-1% -$68.2K 1.17% 20
2023
Q1 		$4.72M Buy
167,676
+14,969
+10% +$437K 1.16% 22
2022
Q4 		$4.28M Sell
152,707
-7,457
-5% -$211K 1.12% 21
2022
Q3 		$4.4M Sell
160,164
-6,185
-4% -$194K 1.18% 19
2022
Q2 		$5.14M Sell
166,349
-2,005
-1% -$68.6K 1.43% 20
2022
Q1 		$6.39M Sell
168,354
-91,131
-35% -$3.37M 1.68% 21
2021
Q4 		$10.2M Buy
259,485
+12,272
+5% +$462K 2.34% 10
2021
Q3 		$8.67M Buy
247,213
+8,495
+4% +$305K 2.33% 11
2021
Q2 		$8.25M Buy
238,718
+2,632
+1% +$89.1K 2.32% 11
2021
Q1 		$7.49M Buy
236,086
+51,335
+28% +$1.55M 2.32% 11
2020
Q4 		$5.36M Buy
184,751
+4,020
+2% +$112K 1.93% 15
2020
Q3 		$4.7M Buy
180,731
+47,917
+36% +$1.28M 1.85% 15
2020
Q2 		$3.49M Buy
132,814
+42,131
+46% +$1.07M 1.72% 22
2020
Q1 		$2.19M Buy
+90,683
New +$2.76M 1.47% 25

Other funds holding PPTY

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $13.9B AUM 53.47% 1-Year Est. Return
EAM
Empirical Asset Management Wellesley, Massachusetts $444M AUM 40.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
MOS
MGO One Seven Beachwood, Ohio $6.06B AUM 28.9% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.6B AUM 30.67% 1-Year Est. Return

TAP Consulting's PPTY Position: Q4 2024 in Review

TAP Consulting increased its US Diversified Real Estate ETF (PPTY) stake by 3.8% in Q4 2024, buying an estimated $223K and bringing the position to 181,297 shares worth $5.83M. The position accounts for 1.19% of the portfolio, ranked #22.

TAP Consulting first reported a position in PPTY in Q1 2020 and has held it in 20 quarters since. The position peaked at $10.2M in Q4 2021. 25 funds tracked by Wall St. Rank hold PPTY as of Q4 2024.

  • TAP Consulting held 181,297 shares of US Diversified Real Estate ETF worth $5.83M as of Q4 2024.
  • TAP Consulting bought 6,660 US Diversified Real Estate ETF shares in Q4 2024, an estimated $223K.
  • US Diversified Real Estate ETF made up 1.19% of TAP Consulting's portfolio in Q4 2024, its #22 holding.
  • TAP Consulting first reported a position in US Diversified Real Estate ETF in Q1 2020 and has held it in 20 quarters since.
  • TAP Consulting's US Diversified Real Estate ETF position peaked at $10.2M in Q4 2021.
  • 25 funds tracked by Wall St. Rank held US Diversified Real Estate ETF as of Q4 2024.

Based on TAP Consulting's 13F filing for Q4 2024, filed 11 Feb 2025.