Voloridge Investment Management’s iShares Core US REIT ETF USRT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-34,078
Closed -$1.86M 1421
2019
Q4
$1.86M Buy
34,078
+7,532
+28% +$415K 0.04% 504
2019
Q3
$1.48M Buy
26,546
+16,545
+165% +$890K 0.03% 539
2019
Q2
$520K Buy
+10,001
New +$521K 0.01% 557

Other funds holding USRT

Voloridge Investment Management's USRT Position: Q1 2020 in Review

Voloridge Investment Management sold out of iShares Core US REIT ETF (USRT) in Q1 2020, closing a stake of 34,078 shares — an estimated $1.86M sold.

Voloridge Investment Management first reported a position in USRT in Q2 2019 and held it in 3 quarters. The position peaked at $1.86M in Q4 2019. 205 funds tracked by Wall St. Rank hold USRT as of Q1 2020.

  • Voloridge Investment Management reported no remaining iShares Core US REIT ETF position as of Q1 2020 after selling out during the quarter.
  • Voloridge Investment Management sold 34,078 iShares Core US REIT ETF shares in Q1 2020, an estimated $1.86M.
  • Voloridge Investment Management first reported a position in iShares Core US REIT ETF in Q2 2019 and held it in 3 quarters.
  • Voloridge Investment Management's iShares Core US REIT ETF position peaked at $1.86M in Q4 2019.
  • 205 funds tracked by Wall St. Rank held iShares Core US REIT ETF as of Q1 2020.

Based on Voloridge Investment Management's 13F filing for Q1 2020, filed 15 May 2020.