Tocqueville Asset Management’s iShares US Real Estate ETF IYR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,500
| Closed | -$382K | – | 540 |
|
|
2023
Q1 | $382K | Sell |
4,500
-325
| -7% | -$28.4K | 0.01% | 432 |
|
|
2022
Q4 | $406K | Hold |
4,825
| – | – | 0.01% | 464 |
|
|
2022
Q3 | $393K | Sell |
4,825
-15
| -0.3% | -$1.42K | 0.01% | 478 |
|
|
2022
Q2 | $445K | Hold |
4,840
| – | – | 0.01% | 514 |
|
|
2022
Q1 | $524K | Sell |
4,840
-675
| -12% | -$71.2K | 0.01% | 507 |
|
|
2021
Q4 | $641K | Sell |
5,515
-175
| -3% | -$19.2K | 0.01% | 518 |
|
|
2021
Q3 | $583K | Hold |
5,690
| – | – | 0.01% | 508 |
|
|
2021
Q2 | $580K | Hold |
5,690
| – | – | 0.01% | 519 |
|
|
2021
Q1 | $523K | Hold |
5,690
| – | – | 0.01% | 537 |
|
|
2020
Q4 | $487K | Buy |
5,690
+400
| +8% | +$33.3K | 0.01% | 541 |
|
|
2020
Q3 | $422K | Buy |
5,290
+2,000
| +61% | +$162K | 0.01% | 521 |
|
|
2020
Q2 | $259K | Sell |
3,290
-3,000
| -48% | -$227K | 0.01% | 590 |
|
|
2020
Q1 | $438K | Sell |
6,290
-50
| -0.8% | -$4.42K | 0.01% | 475 |
|
|
2019
Q4 | $590K | Hold |
6,340
| – | – | 0.01% | 526 |
|
|
2019
Q3 | $593K | Hold |
6,340
| – | – | 0.01% | 530 |
|
|
2019
Q2 | $554K | Hold |
6,340
| – | – | 0.01% | 570 |
|
|
2019
Q1 | $552K | Buy |
6,340
+100
| +2% | +$8.27K | 0.01% | 568 |
|
|
2018
Q4 | $468K | Buy |
+6,240
| New | +$490K | 0.01% | 569 |
|
|
2018
Q1 | – | Sell |
-31,120
| Closed | -$2.52M | – | 848 |
|
|
2017
Q4 | $2.52M | Buy |
31,120
+12,485
| +67% | +$1.01M | 0.03% | 405 |
|
|
2017
Q3 | $1.49M | Hold |
18,635
| – | – | 0.02% | 483 |
|
|
2017
Q2 | $1.49M | Hold |
18,635
| – | – | 0.02% | 458 |
|
|
2017
Q1 | $1.46M | Sell |
18,635
-400
| -2% | -$31.2K | 0.02% | 448 |
|
|
2016
Q4 | $1.47M | Buy |
19,035
+700
| +4% | +$53.2K | 0.02% | 445 |
|
|
2016
Q3 | $1.48M | Sell |
18,335
-125
| -0.7% | -$10.3K | 0.02% | 450 |
|
|
2016
Q2 | $1.52M | Sell |
18,460
-685
| -4% | -$53.7K | 0.02% | 456 |
|
|
2016
Q1 | $1.49M | Hold |
19,145
| – | – | 0.02% | 438 |
|
|
2015
Q4 | $1.44M | Sell |
19,145
-500
| -3% | -$37.3K | 0.02% | 473 |
|
|
2015
Q3 | $1.39M | Sell |
19,645
-200
| -1% | -$14.6K | 0.02% | 496 |
|
|
2015
Q2 | $1.42M | Sell |
19,845
-70
| -0.4% | -$5.31K | 0.02% | 510 |
|
|
2015
Q1 | $1.58M | Sell |
19,915
-575
| -3% | -$46K | 0.02% | 513 |
|
|
2014
Q4 | $1.57M | Buy |
+20,490
| New | +$1.53M | 0.02% | 513 |
|
Other funds holding IYR
WI
Tocqueville Asset Management's IYR Position: Q2 2023 in Review
Tocqueville Asset Management sold out of iShares US Real Estate ETF (IYR) in Q2 2023, closing a stake of 4,500 shares — an estimated $382K sold.
Tocqueville Asset Management first reported a position in IYR in Q4 2014 and held it in 31 quarters. The position peaked at $2.52M in Q4 2017. 481 funds tracked by Wall St. Rank hold IYR as of Q2 2023.
- Tocqueville Asset Management reported no remaining iShares US Real Estate ETF position as of Q2 2023 after selling out during the quarter.
- Tocqueville Asset Management sold 4,500 iShares US Real Estate ETF shares in Q2 2023, an estimated $382K.
- Tocqueville Asset Management first reported a position in iShares US Real Estate ETF in Q4 2014 and held it in 31 quarters.
- Tocqueville Asset Management's iShares US Real Estate ETF position peaked at $2.52M in Q4 2017.
- 481 funds tracked by Wall St. Rank held iShares US Real Estate ETF as of Q2 2023.
Based on Tocqueville Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.