Two Sigma Advisers’s iShares Mortgage Real Estate ETF REM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-21,271
| Closed | -$505K | – | 2489 |
|
|
2024
Q3 | $505K | Sell |
21,271
-46,709
| -69% | -$1.11M | ﹤0.01% | 1698 |
|
|
2024
Q2 | $1.51M | Buy |
+67,980
| New | +$1.51M | ﹤0.01% | 1350 |
|
|
2021
Q4 | – | Sell |
-12,859
| Closed | -$465K | – | 2776 |
|
|
2021
Q3 | $465K | Sell |
12,859
-238,112
| -95% | -$8.61M | ﹤0.01% | 1954 |
|
|
2021
Q2 | $9.32M | Buy |
250,971
+21,400
| +9% | +$794K | 0.02% | 598 |
|
|
2021
Q1 | $8.1M | Buy |
229,571
+52,700
| +30% | +$1.86M | 0.02% | 655 |
|
|
2020
Q4 | $5.64M | Buy |
176,871
+119,555
| +209% | +$3.81M | 0.02% | 775 |
|
|
2020
Q3 | $1.48M | Buy |
57,316
+29,045
| +103% | +$748K | ﹤0.01% | 1319 |
|
|
2020
Q2 | $703K | Sell |
28,271
-128,000
| -82% | -$3.18M | ﹤0.01% | 1745 |
|
|
2020
Q1 | $2.92M | Buy |
+156,271
| New | +$2.92M | 0.01% | 920 |
|