Teachers Insurance & Annuity Association of America’s iShares US Real Estate ETF IYR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | $1.25M | Sell |
15,700
-59,300
| -79% | -$4.73M | 0.19% | 69 |
|
2020
Q2 | $5.91M | Buy |
75,000
+60,000
| +400% | +$4.73M | 0.71% | 37 |
|
2020
Q1 | $1.04M | Sell |
15,000
-148,782
| -91% | -$10.3M | 0.14% | 77 |
|
2019
Q4 | $15.2M | Sell |
163,782
-206,638
| -56% | -$19.2M | 1.86% | 17 |
|
2019
Q3 | $34.6M | Hold |
370,420
| – | – | 4.07% | 4 |
|
2019
Q2 | $32.3M | Sell |
370,420
-840,696
| -69% | -$73.4M | 3.82% | 6 |
|
2019
Q1 | $105M | Buy |
+1,211,116
| New | +$105M | 9.34% | 1 |
|
2018
Q3 | – | Sell |
-1,500,000
| Closed | -$121M | – | 173 |
|
2018
Q2 | $121M | Buy |
+1,500,000
| New | +$121M | 8.33% | 1 |
|
2017
Q4 | – | Sell |
-1,500,000
| Closed | -$120M | – | 328 |
|
2017
Q3 | $120M | Hold |
1,500,000
| – | – | 3.23% | 4 |
|
2017
Q2 | $120M | Hold |
1,500,000
| – | – | 4.15% | 3 |
|
2017
Q1 | $118M | Hold |
1,500,000
| – | – | 5.12% | 2 |
|
2016
Q4 | $115M | Hold |
1,500,000
| – | – | 3.93% | 3 |
|
2016
Q3 | $121M | Hold |
1,500,000
| – | – | 2.92% | 4 |
|
2016
Q2 | $123M | Hold |
1,500,000
| – | – | 5.46% | 2 |
|
2016
Q1 | $117M | Hold |
1,500,000
| – | – | 5.36% | 2 |
|
2015
Q4 | $113M | Hold |
1,500,000
| – | – | 5.51% | 2 |
|
2015
Q3 | $106M | Hold |
1,500,000
| – | – | 3.96% | 4 |
|
2015
Q2 | $107M | Hold |
1,500,000
| – | – | 3.63% | 5 |
|
2015
Q1 | $119M | Hold |
1,500,000
| – | – | 3.77% | 5 |
|
2014
Q4 | $115M | Hold |
1,500,000
| – | – | 3.82% | 4 |
|
2014
Q3 | $104M | Hold |
1,500,000
| – | – | 4.03% | 5 |
|
2014
Q2 | $108M | Hold |
1,500,000
| – | – | 3.88% | 5 |
|
2014
Q1 | $102M | Hold |
1,500,000
| – | – | 4.38% | 3 |
|
2013
Q4 | $94.6M | Hold |
1,500,000
| – | – | 5.54% | 2 |
|
2013
Q3 | $95.6M | Hold |
1,500,000
| – | – | 5.61% | 2 |
|
2013
Q2 | $99.6M | Buy |
+1,500,000
| New | +$99.6M | 5.7% | 2 |
|