VIA
PPTY

Vident Investment Advisory’s US Diversified Real Estate ETF PPTY Stock Holding History

Vident Investment Advisory’s Portfolio PPTY Stock Details PPTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-50,212
Closed -$1.45M – 780
2023
Q2 		$1.45M Buy
50,212
+795
+2% +$22.1K 0.05% 395
2023
Q1 		$1.39M Buy
49,417
+6,528
+15% +$191K 0.05% 447
2022
Q4 		$1.2M Sell
42,889
-3,436
-7% -$97.3K 0.05% 443
2022
Q3 		$0 Buy
46,325
+39,646
+594% +$1.24M ﹤0.01% 1274
2022
Q2 		$206K Sell
6,679
-1,021
-13% -$34.9K 0.01% 1129
2022
Q1 		$292K Buy
+7,700
New +$284K 0.01% 1079

Other funds holding PPTY

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
TC
TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
FCM
Firestone Capital Management Coral Gables, Florida $480M AUM 15.33% 1-Year Est. Return
WCFA
Walkner Condon Financial Advisors Madison, Wisconsin $871M AUM 21.22% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return

Vident Investment Advisory's PPTY Position: Q3 2023 in Review

Vident Investment Advisory sold out of US Diversified Real Estate ETF (PPTY) in Q3 2023, closing a stake of 50,212 shares — an estimated $1.45M sold.

Vident Investment Advisory first reported a position in PPTY in Q1 2022 and held it in 6 quarters. The position peaked at $1.45M in Q2 2023. 21 funds tracked by Wall St. Rank hold PPTY as of Q3 2023.

  • Vident Investment Advisory reported no remaining US Diversified Real Estate ETF position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 50,212 US Diversified Real Estate ETF shares in Q3 2023, an estimated $1.45M.
  • Vident Investment Advisory first reported a position in US Diversified Real Estate ETF in Q1 2022 and held it in 6 quarters.
  • Vident Investment Advisory's US Diversified Real Estate ETF position peaked at $1.45M in Q2 2023.
  • 21 funds tracked by Wall St. Rank held US Diversified Real Estate ETF as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.