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Versant Capital Management’s iShares Mortgage Real Estate ETF REM Stock Holding History

Versant Capital Management’s Portfolio REM Stock Details REM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-294
Closed -$8K – 1613
2022
Q2 		$8K Hold
294
– – ﹤0.01% 720
2022
Q1 		$10K Sell
294
-89
-23% -$2.93K ﹤0.01% 696
2021
Q4 		$13K Buy
383
+15
+4% +$548 ﹤0.01% 641
2021
Q3 		$13K Hold
368
– – ﹤0.01% 625
2021
Q2 		$14K Sell
368
-54
-13% -$1.98K 0.01% 612
2021
Q1 		$15K Hold
422
– – 0.01% 651
2020
Q4 		$13K Buy
422
+7
+2% +$202 0.01% 659
2020
Q3 		$10K Buy
415
+8
+2% +$208 ﹤0.01% 666
2020
Q2 		$10K Buy
407
+28
+7% +$627 ﹤0.01% 635
2020
Q1 		$7K Sell
379
-400
-51% -$16.1K ﹤0.01% 679
2019
Q4 		$34K Sell
779
-191
-20% -$8.27K 0.02% 304
2019
Q3 		$40K Sell
970
-2,473
-72% -$104K 0.02% 256
2019
Q2 		$145K Sell
3,443
-1,320
-28% -$56.7K 0.07% 101
2019
Q1 		$206K Sell
4,763
-597
-11% -$25.6K 0.09% 93
2018
Q4 		$214K Sell
5,360
-3,644
-40% -$155K 0.1% 85
2018
Q3 		$392K Sell
9,004
-9,969
-53% -$445K 0.16% 61
2018
Q2 		$824K Sell
18,973
-12,865
-40% -$557K 0.35% 35
2018
Q1 		$1.35M Sell
31,838
-1,102
-3% -$46.9K 0.56% 30
2017
Q4 		$1.49M Buy
32,940
+32,484
+7,124% +$1.49M 0.6% 29
2017
Q3 		$21K Buy
+456
New +$21.3K 0.01% 569

Other funds holding REM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FAM
Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Versant Capital Management's REM Position: Q3 2022 in Review

Versant Capital Management sold out of iShares Mortgage Real Estate ETF (REM) in Q3 2022, closing a stake of 294 shares — an estimated $8K sold.

Versant Capital Management first reported a position in REM in Q3 2017 and held it in 20 quarters. The position peaked at $1.49M in Q4 2017. 111 funds tracked by Wall St. Rank hold REM as of Q3 2022.

  • Versant Capital Management reported no remaining iShares Mortgage Real Estate ETF position as of Q3 2022 after selling out during the quarter.
  • Versant Capital Management sold 294 iShares Mortgage Real Estate ETF shares in Q3 2022, an estimated $8K.
  • Versant Capital Management first reported a position in iShares Mortgage Real Estate ETF in Q3 2017 and held it in 20 quarters.
  • Versant Capital Management's iShares Mortgage Real Estate ETF position peaked at $1.49M in Q4 2017.
  • 111 funds tracked by Wall St. Rank held iShares Mortgage Real Estate ETF as of Q3 2022.

Based on Versant Capital Management's 13F filing for Q3 2022, filed 30 Dec 2022.