Two Sigma Securities
REZ icon

Two Sigma Securities’s iShares Residential and Multisector Real Estate ETF REZ Stock Holding History

Two Sigma Securities’s Portfolio REZ Stock Details REZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-18,956
Closed -$1.2M – 1961
2017
Q3 		$1.2M Buy
+18,956
New +$1.23M 0.11% 143
2015
Q3 		– Sell
-3,832
Closed -$215K – 275
2015
Q2 		$215K Buy
+3,832
New +$227K 0.36% 84

Other funds holding REZ

Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Migdal Insurance & Financial Holdings
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return
FPTW
Franklin, Parlapiano, Turner & Welch Houston, Texas $442M AUM 14.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Benjamin F. Edwards & Company
Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
IFA
Interactive Financial Advisors New Lenox, Illinois $164M AUM 18.28% 1-Year Est. Return
Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Two Sigma Securities's REZ Position: Q4 2017 in Review

Two Sigma Securities sold out of iShares Residential and Multisector Real Estate ETF (REZ) in Q4 2017, closing a stake of 18,956 shares — an estimated $1.2M sold.

Two Sigma Securities first reported a position in REZ in Q2 2015 and held it in 2 quarters. The position peaked at $1.2M in Q3 2017. 69 funds tracked by Wall St. Rank hold REZ as of Q4 2017.

  • Two Sigma Securities reported no remaining iShares Residential and Multisector Real Estate ETF position as of Q4 2017 after selling out during the quarter.
  • Two Sigma Securities sold 18,956 iShares Residential and Multisector Real Estate ETF shares in Q4 2017, an estimated $1.2M.
  • Two Sigma Securities first reported a position in iShares Residential and Multisector Real Estate ETF in Q2 2015 and held it in 2 quarters.
  • Two Sigma Securities's iShares Residential and Multisector Real Estate ETF position peaked at $1.2M in Q3 2017.
  • 69 funds tracked by Wall St. Rank held iShares Residential and Multisector Real Estate ETF as of Q4 2017.

Based on Two Sigma Securities's 13F filing for Q4 2017, filed 14 Feb 2018.