UBS Group’s iShares Residential and Multisector Real Estate ETF REZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.79M | Sell |
33,824
-1,397
| -4% | -$115K | ﹤0.01% | 3549 |
|
|
2025
Q1 | $3.04M | Sell |
35,221
-15,695
| -31% | -$1.36M | ﹤0.01% | 3385 |
|
|
2024
Q4 | $4.13M | Sell |
50,916
-36,159
| -42% | -$2.93M | ﹤0.01% | 3150 |
|
|
2024
Q3 | $7.73M | Buy |
87,075
+27,940
| +47% | +$2.48M | ﹤0.01% | 1895 |
|
|
2024
Q2 | $4.55M | Sell |
59,135
-1,788
| -3% | -$138K | ﹤0.01% | 2209 |
|
|
2024
Q1 | $4.39M | Buy |
60,923
+302
| +0.5% | +$21.8K | ﹤0.01% | 2307 |
|
|
2023
Q4 | $4.46M | Buy |
60,621
+15,474
| +34% | +$1.14M | ﹤0.01% | 2107 |
|
|
2023
Q3 | $2.98M | Buy |
45,147
+356
| +0.8% | +$23.5K | ﹤0.01% | 2237 |
|
|
2023
Q2 | $3.28M | Sell |
44,791
-2,442
| -5% | -$179K | ﹤0.01% | 2253 |
|
|
2023
Q1 | $3.34M | Sell |
47,233
-1,354
| -3% | -$95.6K | ﹤0.01% | 2161 |
|
|
2022
Q4 | $3.32M | Sell |
48,587
-380
| -0.8% | -$26K | ﹤0.01% | 2146 |
|
|
2022
Q3 | $3.52M | Sell |
48,967
-146,047
| -75% | -$10.5M | ﹤0.01% | 1956 |
|
|
2022
Q2 | $15.6M | Sell |
195,014
-35,530
| -15% | -$2.84M | 0.01% | 1100 |
|
|
2022
Q1 | $22.1M | Buy |
230,544
+43,510
| +23% | +$4.17M | 0.01% | 992 |
|
|
2021
Q4 | $18.4M | Sell |
187,034
-15,035
| -7% | -$1.48M | 0.01% | 1169 |
|
|
2021
Q3 | $17.3M | Buy |
202,069
+2,829
| +1% | +$242K | 0.01% | 1202 |
|
|
2021
Q2 | $16.6M | Buy |
199,240
+5,163
| +3% | +$430K | 0.01% | 1215 |
|
|
2021
Q1 | $14.4M | Buy |
194,077
+13,323
| +7% | +$986K | ﹤0.01% | 1230 |
|
|
2020
Q4 | $12.3M | Buy |
180,754
+10,621
| +6% | +$721K | ﹤0.01% | 1274 |
|
|
2020
Q3 | $10.4M | Buy |
170,133
+40,885
| +32% | +$2.49M | ﹤0.01% | 1266 |
|
|
2020
Q2 | $7.77M | Buy |
129,248
+49,474
| +62% | +$2.97M | ﹤0.01% | 1340 |
|
|
2020
Q1 | $4.4M | Sell |
79,774
-35,426
| -31% | -$1.96M | ﹤0.01% | 1586 |
|
|
2019
Q4 | $8.68M | Sell |
115,200
-12,311
| -10% | -$927K | ﹤0.01% | 1587 |
|
|
2019
Q3 | $10.1M | Buy |
127,511
+16,145
| +14% | +$1.28M | ﹤0.01% | 1368 |
|
|
2019
Q2 | $8.12M | Buy |
111,366
+105,765
| +1,888% | +$7.71M | ﹤0.01% | 1505 |
|
|
2019
Q1 | $396K | Buy |
5,601
+168
| +3% | +$11.9K | ﹤0.01% | 3486 |
|
|
2018
Q4 | $339K | Buy |
5,433
+694
| +15% | +$43.3K | ﹤0.01% | 3745 |
|
|
2018
Q3 | $298K | Sell |
4,739
-1,455
| -23% | -$91.5K | ﹤0.01% | 3959 |
|
|
2018
Q2 | $391K | Buy |
6,194
+57
| +0.9% | +$3.6K | ﹤0.01% | 3707 |
|
|
2018
Q1 | $354K | Sell |
6,137
-979
| -14% | -$56.5K | ﹤0.01% | 3666 |
|
|
2017
Q4 | $443K | Sell |
7,116
-492
| -6% | -$30.6K | ﹤0.01% | 3534 |
|
|
2017
Q3 | $484K | Sell |
7,608
-28,401
| -79% | -$1.81M | ﹤0.01% | 3475 |
|
|
2017
Q2 | $2.34M | Sell |
36,009
-2,969
| -8% | -$193K | ﹤0.01% | 2276 |
|
|
2017
Q1 | $2.46M | Sell |
38,978
-987
| -2% | -$62.3K | ﹤0.01% | 2187 |
|
|
2016
Q4 | $2.48M | Sell |
39,965
-46,416
| -54% | -$2.88M | ﹤0.01% | 2115 |
|
|
2016
Q3 | $5.66M | Sell |
86,381
-9,834
| -10% | -$644K | ﹤0.01% | 1462 |
|
|
2016
Q2 | $6.5M | Buy |
96,215
+12,572
| +15% | +$849K | ﹤0.01% | 1323 |
|
|
2016
Q1 | $5.52M | Buy |
83,643
+40,567
| +94% | +$2.68M | ﹤0.01% | 1400 |
|
|
2015
Q4 | $2.73M | Buy |
43,076
+24,541
| +132% | +$1.56M | ﹤0.01% | 1962 |
|
|
2015
Q3 | $1.1M | Buy |
18,535
+352
| +2% | +$20.9K | ﹤0.01% | 2575 |
|
|
2015
Q2 | $1.02M | Sell |
18,183
-5,422
| -23% | -$304K | ﹤0.01% | 2787 |
|
|
2015
Q1 | $1.47M | Buy |
23,605
+9,284
| +65% | +$577K | ﹤0.01% | 2519 |
|
|
2014
Q4 | $844K | Buy |
+14,321
| New | +$844K | ﹤0.01% | 2829 |
|