Trustmark National Bank Trust Department’s iShares Mortgage Real Estate ETF REM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-12,738
| Closed | -$440K | – | 273 |
|
|
2021
Q4 | $440K | Sell |
12,738
-373
| -3% | -$13.6K | 0.03% | 204 |
|
|
2021
Q3 | $474K | Sell |
13,111
-1,401
| -10% | -$51K | 0.04% | 185 |
|
|
2021
Q2 | $539K | Sell |
14,512
-4,015
| -22% | -$147K | 0.04% | 179 |
|
|
2021
Q1 | $653K | Sell |
18,527
-8,468
| -31% | -$283K | 0.05% | 168 |
|
|
2020
Q4 | $860K | Sell |
26,995
-3,812
| -12% | -$110K | 0.08% | 137 |
|
|
2020
Q3 | $794K | Sell |
30,807
-4,939
| -14% | -$128K | 0.08% | 134 |
|
|
2020
Q2 | $889K | Sell |
35,746
-328,309
| -90% | -$7.35M | 0.09% | 128 |
|
|
2020
Q1 | $6.81M | Buy |
364,055
+33,968
| +10% | +$1.37M | 0.82% | 26 |
|
|
2019
Q4 | $14.7M | Buy |
330,087
+9,669
| +3% | +$419K | 1.39% | 18 |
|
|
2019
Q3 | $13.5M | Buy |
320,418
+10,684
| +3% | +$451K | 1.32% | 17 |
|
|
2019
Q2 | $13.1M | Buy |
309,734
+21,720
| +8% | +$932K | 1.29% | 17 |
|
|
2019
Q1 | $12.5M | Buy |
288,014
+3
| +0% | +$129 | 1.27% | 18 |
|
|
2018
Q4 | $11.5M | Buy |
288,011
+105,934
| +58% | +$4.5M | 1.31% | 17 |
|
|
2018
Q3 | $7.93M | Buy |
182,077
+3,229
| +2% | +$144K | 0.79% | 26 |
|
|
2018
Q2 | $7.77M | Buy |
178,848
+33,777
| +23% | +$1.46M | 0.91% | 23 |
|
|
2018
Q1 | $6.16M | Buy |
145,071
+3,876
| +3% | +$165K | 0.67% | 35 |
|
|
2017
Q4 | $6.38M | Sell |
141,195
-20,660
| -13% | -$950K | 0.7% | 33 |
|
|
2017
Q3 | $7.58M | Sell |
161,855
-248
| -0.2% | -$11.6K | 0.87% | 25 |
|
|
2017
Q2 | $7.52M | Buy |
162,103
+8,799
| +6% | +$409K | 0.87% | 27 |
|
|
2017
Q1 | $6.94M | Buy |
153,304
+87,809
| +134% | +$3.87M | 0.84% | 23 |
|
|
2016
Q4 | $2.75M | Sell |
65,495
-2,744
| -4% | -$115K | 0.36% | 69 |
|
|
2016
Q3 | $2.87M | Sell |
68,239
-8,910
| -12% | -$378K | 0.35% | 71 |
|
|
2016
Q2 | $3.17M | Sell |
77,149
-6,436
| -8% | -$258K | 0.41% | 60 |
|
|
2016
Q1 | $3.23M | Sell |
83,585
-1,994
| -2% | -$73.4K | 0.44% | 55 |
|
|
2015
Q4 | $3.27M | Sell |
85,579
-20,959
| -20% | -$834K | 0.45% | 56 |
|
|
2015
Q3 | $4.24M | Buy |
106,538
+1,416
| +1% | +$60.3K | 0.59% | 44 |
|
|
2015
Q2 | $4.45M | Buy |
105,122
+19,621
| +23% | +$906K | 0.59% | 43 |
|
|
2015
Q1 | $4M | Sell |
85,501
-358
| -0.4% | -$16.8K | 0.53% | 46 |
|
|
2014
Q4 | $4.02M | Buy |
85,859
+13,147
| +18% | +$646K | 0.55% | 45 |
|
|
2014
Q3 | $3.43M | Buy |
+72,712
| New | +$3.65M | 0.48% | 50 |
|
|
2013
Q4 | – | Sell |
-2,723
| Closed | -$131K | – | 348 |
|
|
2013
Q3 | $131K | Sell |
2,723
-630
| -19% | -$30.7K | 0.02% | 310 |
|
|
2013
Q2 | $170K | Buy |
+3,353
| New | +$196K | 0.02% | 304 |
|
Other funds holding REM
FAM
ECM
Trustmark National Bank Trust Department's REM Position: Q1 2022 in Review
Trustmark National Bank Trust Department sold out of iShares Mortgage Real Estate ETF (REM) in Q1 2022, closing a stake of 12,738 shares — an estimated $440K sold.
Trustmark National Bank Trust Department first reported a position in REM in Q2 2013 and held it in 32 quarters. The position peaked at $14.7M in Q4 2019. 148 funds tracked by Wall St. Rank hold REM as of Q1 2022.
- Trustmark National Bank Trust Department reported no remaining iShares Mortgage Real Estate ETF position as of Q1 2022 after selling out during the quarter.
- Trustmark National Bank Trust Department sold 12,738 iShares Mortgage Real Estate ETF shares in Q1 2022, an estimated $440K.
- Trustmark National Bank Trust Department first reported a position in iShares Mortgage Real Estate ETF in Q2 2013 and held it in 32 quarters.
- Trustmark National Bank Trust Department's iShares Mortgage Real Estate ETF position peaked at $14.7M in Q4 2019.
- 148 funds tracked by Wall St. Rank held iShares Mortgage Real Estate ETF as of Q1 2022.
Based on Trustmark National Bank Trust Department's 13F filing for Q1 2022, filed 12 May 2022.