UBS O'Connor’s iShares US Real Estate ETF IYR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Hold |
0
| – | – | – | 241 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 284 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 295 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 398 |
|
|
2017
Q1 | – | Sell |
-13,017
| Closed | -$1M | – | 410 |
|
|
2016
Q4 | $1M | Buy |
+13,017
| New | +$1M | 0.02% | 338 |
|
|
2016
Q2 | – | Sell |
-55,839
| Closed | -$4.35M | – | 410 |
|
|
2016
Q1 | $4.35M | Buy |
+55,839
| New | +$4.35M | 0.08% | 217 |
|
|
2015
Q4 | – | Sell |
-13,884
| Closed | -$985K | – | 449 |
|
|
2015
Q3 | $985K | Buy |
+13,884
| New | +$985K | 0.02% | 342 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 785 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 748 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 642 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 457 |
|
|
2013
Q4 | – | Sell |
-35,000
| Closed | -$2.23M | – | 396 |
|
|
2013
Q3 | $2.23M | Buy |
35,000
+16,917
| +94% | +$1.08M | 0.05% | 265 |
|
|
2013
Q2 | $1.2M | Buy |
+18,083
| New | +$1.2M | 0.02% | 347 |
|