Two Sigma Advisers’s iShares US Real Estate ETF IYR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-52,700
| Closed | -$4.74M | – | 2566 |
|
|
2024
Q1 | $4.74M | Buy |
+52,700
| New | +$4.74M | 0.01% | 804 |
|
|
2023
Q2 | – | Sell |
-590,000
| Closed | -$50.1M | – | 2527 |
|
|
2023
Q1 | $50.1M | Buy |
+590,000
| New | +$50.1M | 0.13% | 163 |
|
|
2021
Q2 | – | Sell |
-560,300
| Closed | -$51.5M | – | 2568 |
|
|
2021
Q1 | $51.5M | Buy |
560,300
+200,800
| +56% | +$18.5M | 0.14% | 148 |
|
|
2020
Q4 | $30.8M | Buy |
359,500
+355,500
| +8,888% | +$30.4M | 0.08% | 252 |
|
|
2020
Q3 | $319K | Buy |
+4,000
| New | +$319K | ﹤0.01% | 1988 |
|
|
2018
Q4 | – | Sell |
-203,500
| Closed | -$16.3M | – | 2409 |
|
|
2018
Q3 | $16.3M | Buy |
+203,500
| New | +$16.3M | 0.04% | 444 |
|
|
2018
Q2 | – | Sell |
-425,100
| Closed | -$32.1M | – | 2426 |
|
|
2018
Q1 | $32.1M | Sell |
425,100
-513,100
| -55% | -$38.7M | 0.09% | 289 |
|
|
2017
Q4 | $76M | Buy |
+938,200
| New | +$76M | 0.2% | 133 |
|
|
2017
Q3 | – | Sell |
-38,500
| Closed | -$3.07M | – | 2278 |
|
|
2017
Q2 | $3.07M | Sell |
38,500
-21,100
| -35% | -$1.68M | 0.01% | 986 |
|
|
2017
Q1 | $4.68M | Buy |
+59,600
| New | +$4.68M | 0.02% | 836 |
|
|
2016
Q4 | – | Sell |
-9,200
| Closed | -$742K | – | 2394 |
|
|
2016
Q3 | $742K | Buy |
+9,200
| New | +$742K | ﹤0.01% | 1491 |
|
|
2016
Q2 | – | Sell |
-1,127,800
| Closed | -$87.8M | – | 2123 |
|
|
2016
Q1 | $87.8M | Sell |
1,127,800
-243,200
| -18% | -$18.9M | 0.49% | 47 |
|
|
2015
Q4 | $103M | Buy |
1,371,000
+196,600
| +17% | +$14.8M | 0.61% | 39 |
|
|
2015
Q3 | $83.3M | Sell |
1,174,400
-269,100
| -19% | -$19.1M | 0.53% | 45 |
|
|
2015
Q2 | $103M | Buy |
1,443,500
+91,600
| +7% | +$6.53M | 0.77% | 11 |
|
|
2015
Q1 | $107M | Buy |
1,351,900
+1,134,900
| +523% | +$90M | 0.79% | 12 |
|
|
2014
Q4 | $16.7M | Sell |
217,000
-69,800
| -24% | -$5.36M | 0.13% | 202 |
|
|
2014
Q3 | $19.8M | Buy |
+286,800
| New | +$19.8M | 0.15% | 167 |
|
|
2014
Q1 | – | Sell |
-9,410
| Closed | -$594K | – | 1853 |
|
|
2013
Q4 | $594K | Buy |
+9,410
| New | +$594K | 0.01% | 1157 |
|
|
2013
Q3 | – | Sell |
-43,080
| Closed | -$2.86M | – | 1711 |
|
|
2013
Q2 | $2.86M | Buy |
+43,080
| New | +$2.86M | 0.04% | 351 |
|