UBS Group’s iShares Core US REIT ETF USRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $16.7M | Sell |
281,989
-19,002
| -6% | -$1.14M | ﹤0.01% | 2802 |
|
|
2025
Q4 | $17.1M | Sell |
300,991
-134,497
| -31% | -$7.79M | ﹤0.01% | 2728 |
|
|
2025
Q3 | $25.6M | Sell |
435,488
-26,975
| -6% | -$1.55M | 0.01% | 2297 |
|
|
2025
Q2 | $26.2M | Buy |
462,463
+97,283
| +27% | +$5.45M | 0.01% | 2100 |
|
|
2025
Q1 | $21M | Buy |
365,180
+5,456
| +2% | +$316K | ﹤0.01% | 2272 |
|
|
2024
Q4 | $20.6M | Buy |
359,724
+70,146
| +24% | +$4.22M | ﹤0.01% | 2288 |
|
|
2024
Q3 | $17.8M | Sell |
289,578
-7,503
| -3% | -$438K | 0.01% | 1924 |
|
|
2024
Q2 | $15.9M | Buy |
297,081
+15,092
| +5% | +$783K | ﹤0.01% | 1867 |
|
|
2024
Q1 | $15.2M | Buy |
281,989
+1,187
| +0.4% | +$62.9K | 0.01% | 1915 |
|
|
2023
Q4 | $15.2M | Buy |
280,802
+19,959
| +8% | +$976K | 0.01% | 1780 |
|
|
2023
Q3 | $12.3M | Buy |
260,843
+92,688
| +55% | +$4.74M | 0.01% | 1830 |
|
|
2023
Q2 | $8.64M | Buy |
168,155
+9,699
| +6% | +$485K | ﹤0.01% | 2072 |
|
|
2023
Q1 | $7.99M | Sell |
158,456
-99,056
| -38% | -$5.13M | ﹤0.01% | 2074 |
|
|
2022
Q4 | $12.7M | Buy |
257,512
+126,035
| +96% | +$6.25M | 0.01% | 1740 |
|
|
2022
Q3 | $6.25M | Buy |
131,477
+2,025
| +2% | +$111K | ﹤0.01% | 2157 |
|
|
2022
Q2 | $6.91M | Sell |
129,452
-4,639
| -3% | -$273K | ﹤0.01% | 2098 |
|
|
2022
Q1 | $8.67M | Buy |
134,091
+22,742
| +20% | +$1.43M | ﹤0.01% | 2053 |
|
|
2021
Q4 | $7.53M | Buy |
111,349
+53,237
| +92% | +$3.39M | ﹤0.01% | 2401 |
|
|
2021
Q3 | $3.41M | Buy |
58,112
+21,954
| +61% | +$1.34M | ﹤0.01% | 3091 |
|
|
2021
Q2 | $2.11M | Sell |
36,158
-8,322
| -19% | -$472K | ﹤0.01% | 3533 |
|
|
2021
Q1 | $2.33M | Buy |
44,480
+6,670
| +18% | +$336K | ﹤0.01% | 3411 |
|
|
2020
Q4 | $1.83M | Buy |
37,810
+4,762
| +14% | +$222K | ﹤0.01% | 3478 |
|
|
2020
Q3 | $1.45M | Sell |
33,048
-508
| -2% | -$22.7K | ﹤0.01% | 3363 |
|
|
2020
Q2 | $1.46M | Buy |
33,556
+6,978
| +26% | +$293K | ﹤0.01% | 3170 |
|
|
2020
Q1 | $1.04M | Buy |
26,578
+3,717
| +16% | +$190K | ﹤0.01% | 3312 |
|
|
2019
Q4 | $1.25M | Buy |
22,861
+1,891
| +9% | +$104K | ﹤0.01% | 4000 |
|
|
2019
Q3 | $1.16M | Buy |
20,970
+393
| +2% | +$21.1K | ﹤0.01% | 3830 |
|
|
2019
Q2 | $1.07M | Sell |
20,577
-4,025
| -16% | -$210K | ﹤0.01% | 3709 |
|
|
2019
Q1 | $1.27M | Sell |
24,602
-18,870
| -43% | -$935K | ﹤0.01% | 3373 |
|
|
2018
Q4 | $1.95M | Sell |
43,472
-7,363
| -14% | -$349K | ﹤0.01% | 3063 |
|
|
2018
Q3 | $2.46M | Buy |
50,835
+364
| +0.7% | +$18.1K | ﹤0.01% | 3034 |
|
|
2018
Q2 | $2.48M | Sell |
50,471
-3,735
| -7% | -$174K | ﹤0.01% | 2975 |
|
|
2018
Q1 | $2.44M | Buy |
54,206
+47,346
| +690% | +$2.17M | ﹤0.01% | 2970 |
|
|
2017
Q4 | $340K | Sell |
6,860
-543
| -7% | -$27K | ﹤0.01% | 4563 |
|
|
2017
Q3 | $365K | Buy |
7,403
+494
| +7% | +$24.4K | ﹤0.01% | 4452 |
|
|
2017
Q2 | $340K | Sell |
6,909
-250
| -3% | -$12.3K | ﹤0.01% | 4398 |
|
|
2017
Q1 | $350K | Sell |
7,159
-235
| -3% | -$11.6K | ﹤0.01% | 4285 |
|
|
2016
Q4 | $361K | Buy |
7,394
+117
| +2% | +$5.59K | ﹤0.01% | 4355 |
|
|
2016
Q3 | $369K | Buy |
7,277
+1,862
| +34% | +$96.6K | ﹤0.01% | 4120 |
|
|
2016
Q2 | $280K | Sell |
5,415
-500
| -8% | -$24.6K | ﹤0.01% | 4309 |
|
|
2016
Q1 | $290K | Sell |
5,915
-3,324
| -36% | -$152K | ﹤0.01% | 4210 |
|
|
2015
Q4 | $437K | Sell |
9,239
-1,650
| -15% | -$76.6K | ﹤0.01% | 4066 |
|
|
2015
Q3 | $478K | Sell |
10,889
-471
| -4% | -$21.1K | ﹤0.01% | 3930 |
|
|
2015
Q2 | $493K | Buy |
11,360
+582
| +5% | +$27K | ﹤0.01% | 4142 |
|
|
2015
Q1 | $523K | Sell |
10,778
-63
| -0.6% | -$3.09K | ﹤0.01% | 4108 |
|
|
2014
Q4 | $512K | Buy |
+10,841
| New | +$496K | ﹤0.01% | 4181 |
|
Other funds holding USRT
GT
RIM
TCOT
SC
DCM