Virtu KCG Holdings’s First Trust Heitman Global Prime Real Estate ETF PRME Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-14,332
Closed -$300K 4235
2016
Q3
$300K Sell
14,332
-3,168
-18% -$67K 0.01% 1927
2016
Q2
$361K Buy
+17,500
New +$360K 0.01% 1695

Other funds holding PRME

Virtu KCG Holdings's PRME Position: Q4 2016 in Review

Virtu KCG Holdings sold out of First Trust Heitman Global Prime Real Estate ETF (PRME) in Q4 2016, closing a stake of 14,332 shares — an estimated $300K sold.

Virtu KCG Holdings first reported a position in PRME in Q2 2016 and held it in 2 quarters. The position peaked at $361K in Q2 2016. 5 funds tracked by Wall St. Rank hold PRME as of Q4 2016.

  • Virtu KCG Holdings reported no remaining First Trust Heitman Global Prime Real Estate ETF position as of Q4 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 14,332 First Trust Heitman Global Prime Real Estate ETF shares in Q4 2016, an estimated $300K.
  • Virtu KCG Holdings first reported a position in First Trust Heitman Global Prime Real Estate ETF in Q2 2016 and held it in 2 quarters.
  • Virtu KCG Holdings's First Trust Heitman Global Prime Real Estate ETF position peaked at $361K in Q2 2016.
  • 5 funds tracked by Wall St. Rank held First Trust Heitman Global Prime Real Estate ETF as of Q4 2016.

Based on Virtu KCG Holdings's 13F filing for Q4 2016, filed 10 Feb 2017.