Waratah Capital Advisors’s iShares US Real Estate ETF IYR Stock Holding History

Waratah Capital Advisors’s Portfolio IYR Stock Details IYR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-455,900	Closed	-$46.4M	–	177
2024 Q3	$46.4M	Buy	+455,900	New	+$43.9M	0.92%	17
2024 Q2	–	Sell	-472,000	Closed	-$42.4M	–	155
2024 Q1	$42.4M	Buy	+472,000	New	+$41.7M	1.27%	19
2023 Q2	–	Sell	-200,000	Closed	-$17M	–	175
2023 Q1	$17M	Buy	+200,000	New	+$17.5M	0.37%	46
2022 Q4	–	Sell	-800,000	Closed	-$65.1M	–	209
2022 Q3	$65.1M	Buy	+800,000	New	+$75.7M	0.99%	17
2021 Q3	–	Sell	-415,100	Closed	-$42.3M	–	278
2021 Q2	$42.3M	Buy	+415,100	New	+$41.2M	0.6%	25

Other funds holding IYR

WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

CWM

CIBC World Markets New York $20.8B AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Waratah Capital Advisors's IYR Position: Q2 2018 in Review

Waratah Capital Advisors sold out of iShares US Real Estate ETF (IYR) in Q2 2018, closing a stake of 112,205 shares — an estimated $8.47M sold.

Waratah Capital Advisors first reported a position in IYR in Q4 2016 and held it in 4 quarters. The position peaked at $8.47M in Q1 2018. 383 funds tracked by Wall St. Rank hold IYR as of Q2 2018.

Waratah Capital Advisors reported no remaining iShares US Real Estate ETF position as of Q2 2018 after selling out during the quarter.
Waratah Capital Advisors sold 112,205 iShares US Real Estate ETF shares in Q2 2018, an estimated $8.47M.
Waratah Capital Advisors first reported a position in iShares US Real Estate ETF in Q4 2016 and held it in 4 quarters.
Waratah Capital Advisors's iShares US Real Estate ETF position peaked at $8.47M in Q1 2018.
383 funds tracked by Wall St. Rank held iShares US Real Estate ETF as of Q2 2018.

Based on Waratah Capital Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.