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Vestcor Inc’s iShares Mortgage Real Estate ETF REM Stock Holding History

Vestcor Inc’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
2020
Q4 		– Sell
-13,500
Closed -$348K – 1012
2020
Q3 		$348K Hold
13,500
– – 0.02% 552
2020
Q2 		$333K Hold
13,500
– – 0.02% 501
2020
Q1 		$252K Sell
13,500
-12,000
-47% -$482K 0.01% 571
2019
Q4 		$1.14M Buy
+25,500
New +$1.1M 0.05% 342

Other funds holding REM

Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
FAM
Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
MLM
Mount Lucas Management Newtown, Pennsylvania $281M AUM 36.14% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Vestcor Inc's REM Position: Q4 2020 in Review

Vestcor Inc sold out of iShares Mortgage Real Estate ETF (REM) in Q4 2020, closing a stake of 13,500 shares — an estimated $348K sold.

Vestcor Inc first reported a position in REM in Q4 2019 and held it in 4 quarters. The position peaked at $1.14M in Q4 2019. 176 funds tracked by Wall St. Rank hold REM as of Q4 2020.

  • Vestcor Inc reported no remaining iShares Mortgage Real Estate ETF position as of Q4 2020 after selling out during the quarter.
  • Vestcor Inc sold 13,500 iShares Mortgage Real Estate ETF shares in Q4 2020, an estimated $348K.
  • Vestcor Inc first reported a position in iShares Mortgage Real Estate ETF in Q4 2019 and held it in 4 quarters.
  • Vestcor Inc's iShares Mortgage Real Estate ETF position peaked at $1.14M in Q4 2019.
  • 176 funds tracked by Wall St. Rank held iShares Mortgage Real Estate ETF as of Q4 2020.

Based on Vestcor Inc's 13F filing for Q4 2020, filed 16 Feb 2021.