VKH
RTL

Virtu KCG Holdings’s ISHARES TR RETAIL REAL ESTATE CAPPED ETF RTL Stock Holding History

Virtu KCG Holdings’s Portfolio RTL Stock Details RTL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-39,206
Closed -$1.51M – 4618
2014
Q3 		$1.51M Buy
39,206
+24,668
+170% +$985K 0.03% 650
2014
Q2 		$575K Sell
14,538
-119
-0.8% -$4.62K 0.01% 1796
2014
Q1 		$550K Sell
14,657
-2,927
-17% -$107K 0.01% 1860
2013
Q4 		$614K Buy
17,584
+8,326
+90% +$297K 0.01% 1726
2013
Q3 		$320K Buy
+9,258
New +$334K ﹤0.01% 2549

Virtu KCG Holdings's RTL Position: Q4 2014 in Review

Virtu KCG Holdings sold out of ISHARES TR RETAIL REAL ESTATE CAPPED ETF (RTL) in Q4 2014, closing a stake of 39,206 shares — an estimated $1.51M sold.

Virtu KCG Holdings first reported a position in RTL in Q3 2013 and held it in 5 quarters. The position peaked at $1.51M in Q3 2014. 0 funds tracked by Wall St. Rank hold RTL as of Q4 2014.

  • Virtu KCG Holdings reported no remaining ISHARES TR RETAIL REAL ESTATE CAPPED ETF position as of Q4 2014 after selling out during the quarter.
  • Virtu KCG Holdings sold 39,206 ISHARES TR RETAIL REAL ESTATE CAPPED ETF shares in Q4 2014, an estimated $1.51M.
  • Virtu KCG Holdings first reported a position in ISHARES TR RETAIL REAL ESTATE CAPPED ETF in Q3 2013 and held it in 5 quarters.
  • Virtu KCG Holdings's ISHARES TR RETAIL REAL ESTATE CAPPED ETF position peaked at $1.51M in Q3 2014.
  • 0 funds tracked by Wall St. Rank held ISHARES TR RETAIL REAL ESTATE CAPPED ETF as of Q4 2014.

Based on Virtu KCG Holdings's 13F filing for Q4 2014, filed 17 Feb 2015.