TC
TownSquare Capital’s iShares Core US REIT ETF USRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $477K | Sell |
8,430
-428
| -5% | -$24.2K | 0.05% | 355 |
|
|
2025
Q1 | $510K | Buy |
8,858
+307
| +4% | +$17.7K | 0.01% | 1117 |
|
|
2024
Q4 | $490K | Buy |
8,551
+45
| +0.5% | +$2.58K | 0.01% | 1032 |
|
|
2024
Q3 | $524K | Sell |
8,506
-52
| -0.6% | -$3.2K | 0.01% | 952 |
|
|
2024
Q2 | $458K | Sell |
8,558
-1,896
| -18% | -$102K | 0.01% | 917 |
|
|
2024
Q1 | $562K | Buy |
10,454
+2,024
| +24% | +$109K | 0.01% | 818 |
|
|
2023
Q4 | $458K | Sell |
8,430
-16
| -0.2% | -$869 | 0.01% | 802 |
|
|
2023
Q3 | $398K | Sell |
8,446
-80
| -0.9% | -$3.77K | 0.01% | 827 |
|
|
2023
Q2 | $438K | Sell |
8,526
-17
| -0.2% | -$874 | 0.01% | 800 |
|
|
2023
Q1 | $431K | Sell |
8,543
-474
| -5% | -$23.9K | 0.01% | 731 |
|
|
2022
Q4 | $446K | Buy |
9,017
+942
| +12% | +$46.6K | 0.01% | 670 |
|
|
2022
Q3 | $384K | Buy |
8,075
+53
| +0.7% | +$2.52K | 0.01% | 538 |
|
|
2022
Q2 | $428K | Buy |
8,022
+8
| +0.1% | +$427 | 0.01% | 495 |
|
|
2022
Q1 | $518K | Buy |
8,014
+7
| +0.1% | +$452 | 0.01% | 488 |
|
|
2021
Q4 | $541K | Buy |
8,007
+7
| +0.1% | +$473 | 0.01% | 476 |
|
|
2021
Q3 | $469K | Buy |
8,000
+80
| +1% | +$4.69K | 0.01% | 468 |
|
|
2021
Q2 | $469K | Sell |
7,920
-811,987
| -99% | -$48.1M | 0.02% | 433 |
|
|
2021
Q1 | $43M | Buy |
819,907
+153,879
| +23% | +$8.06M | 1.67% | 12 |
|
|
2020
Q4 | $32.2M | Buy |
666,028
+26,891
| +4% | +$1.3M | 1.43% | 16 |
|
|
2020
Q3 | $29.3M | Buy |
639,137
+34,465
| +6% | +$1.58M | 1.71% | 13 |
|
|
2020
Q2 | $25.8M | Buy |
604,672
+51,840
| +9% | +$2.21M | 1.75% | 12 |
|
|
2020
Q1 | $22.7M | Buy |
552,832
+122,353
| +28% | +$5.01M | 1.83% | 12 |
|
|
2019
Q4 | $23.5M | Buy |
430,479
+23,986
| +6% | +$1.31M | 1.91% | 10 |
|
|
2019
Q3 | $22.2M | Buy |
406,493
+28,712
| +8% | +$1.57M | 1.83% | 11 |
|
|
2019
Q2 | $20M | Buy |
377,781
+71,936
| +24% | +$3.8M | 1.9% | 12 |
|
|
2019
Q1 | $15.8M | Buy |
305,845
+74,692
| +32% | +$3.86M | 1.22% | 16 |
|
|
2018
Q4 | $11.7M | Buy |
+231,153
| New | +$11.7M | 1.52% | 15 |
|