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Tibra Equities Europe’s iShares US Real Estate ETF IYR Stock Holding History

Tibra Equities Europe’s Portfolio IYR Stock Details IYR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-31,622
Closed -$2.96M – 248
2019
Q3 		$2.96M Sell
31,622
-186,261
-85% -$17M 0.36% 54
2019
Q2 		$19M Buy
217,883
+58,449
+37% +$5.12M 1.41% 14
2019
Q1 		$13.9M Buy
159,434
+95,019
+148% +$7.86M 1.38% 14
2018
Q4 		$4.83M Sell
64,415
-48,909
-43% -$3.84M 0.8% 29
2018
Q3 		$9.07M Buy
113,324
+32,838
+41% +$2.68M 1.07% 23
2018
Q2 		$6.49M Buy
+80,486
New +$6.2M 0.97% 29

Other funds holding IYR

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $11.5B AUM 18.72% 1-Year Est. Return

Tibra Equities Europe's IYR Position: Q4 2019 in Review

Tibra Equities Europe sold out of iShares US Real Estate ETF (IYR) in Q4 2019, closing a stake of 31,622 shares — an estimated $2.96M sold.

Tibra Equities Europe first reported a position in IYR in Q2 2018 and held it in 6 quarters. The position peaked at $19M in Q2 2019. 498 funds tracked by Wall St. Rank hold IYR as of Q4 2019.

  • Tibra Equities Europe reported no remaining iShares US Real Estate ETF position as of Q4 2019 after selling out during the quarter.
  • Tibra Equities Europe sold 31,622 iShares US Real Estate ETF shares in Q4 2019, an estimated $2.96M.
  • Tibra Equities Europe first reported a position in iShares US Real Estate ETF in Q2 2018 and held it in 6 quarters.
  • Tibra Equities Europe's iShares US Real Estate ETF position peaked at $19M in Q2 2019.
  • 498 funds tracked by Wall St. Rank held iShares US Real Estate ETF as of Q4 2019.

Based on Tibra Equities Europe's 13F filing for Q4 2019, filed 14 Feb 2020.