Belpointe Asset Management LLC Ishares Core U.S. Reit ETF Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	BUY	$46.44 - $56.28 $3.31 Million - $4.01 Million	71,223 Added 1337.77%	76,547 $3.86 Million
Q4 2022 Feb 08, 2023	BUY	$45.62 - $52.68 $147,261 - $170,051	3,228 Added 154.01%	5,324 $263,000
Q3 2022 Nov 14, 2022	SELL	$46.9 - $60.04 $1.73 Million - $2.21 Million	-36,885 Reduced 94.62%	2,096 $100,000
Q2 2022 Aug 02, 2022	SELL	$51.03 - $67.01 $2.48 Million - $3.25 Million	-48,522 Reduced 55.45%	38,981 $2.08 Million
Q1 2022 Apr 28, 2022	SELL	$59.52 - $67.43 $6.28 Million - $7.11 Million	-105,442 Reduced 54.65%	87,503 $5.66 Million
Q4 2021 Feb 15, 2022	BUY	$59.13 - $67.59 $2.7 Million - $3.09 Million	45,708 Added 31.04%	192,945 $13 Million
Q3 2021 Nov 15, 2021	BUY	$58.62 - $63.49 $7.17 Million - $7.77 Million	122,387 Added 492.5%	147,237 $8.64 Million
Q2 2021 Aug 09, 2021	BUY	$53.47 - $60.43 $1.33 Million - $1.5 Million	24,850 New	24,850 $1.45 Million
Q1 2021 May 14, 2021	SELL	$46.55 - $53.75 $1.01 Million - $1.17 Million	-21,750 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$42.35 - $49.02 $28,035 - $32,451	662 Added 3.14%	21,750 $1.05 Million
Q3 2020 Nov 13, 2020	BUY	$42.01 - $46.49 $281,887 - $311,947	6,710 Added 46.67%	21,088 $922,000
Q3 2020 Nov 13, 2020	BUY	$42.01 - $46.49 $604,019 - $668,433	14,378 New	14,378 $563,000
Q2 2020 Jul 20, 2020	SELL	$35.36 - $48.66 $508,406 - $699,633	-14,378 Closed	0 $0
Q1 2020 Jul 20, 2020	SELL	$32.36 - $58.18 $2.06 Million - $3.7 Million	-63,558 Reduced 81.55%	14,378 $563,000
Q4 2019 Feb 18, 2020	BUY	$52.69 - $56.7 $3.37 Million - $3.63 Million	64,020 Added 460.05%	77,936 $4.25 Million
Q3 2019 Jan 16, 2020	BUY	$54.43 - $55.6 $757,447 - $773,729	13,916 New	13,916 $773,000
Q4 2018 Mar 06, 2019	SELL	N/A	-2,342 Closed	0 $0
Q3 2018 Nov 23, 2018	BUY	N/A	2,342 New	2,342 $113,000

Others Institutions Holding USRT

# of Institutions

376

Shares Held

30.8M

Call Options Held

1.6K

Put Options Held

400

About ISHARES CORE U.S. REIT ETF

Ticker USRT
Sector ETFs
Industry ETFs

More about USRT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Belpointe Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Belpointe Asset Management LLC with notifications on news.