Brinker Capital Investments, LLC Ishares Core U.S. Reit ETF Transaction History

Brinker Capital Investments, LLC

$5.01 Billion
Q4 2022

A detailed history of Brinker Capital Investments, LLC transactions in Ishares Core U.S. Reit ETF stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 19,848 shares of USRT stock, worth $1.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

19,848

Previous 19,842 0.03%

Holding current value

$1.2 Million

Previous $943,000 4.03%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	BUY	$45.62 - $52.68 $273 - $316	6 Added 0.03%	19,848 $981,000
Q3 2022 Nov 01, 2022	SELL	$46.9 - $60.04 $7,081 - $9,066	-151 Reduced 0.76%	19,842 $943,000
Q2 2022 Jul 18, 2022	SELL	$51.03 - $67.01 $93,793 - $123,164	-1,838 Reduced 8.42%	19,993 $1.07 Million
Q1 2022 May 16, 2022	BUY	$59.52 - $67.43 $100,886 - $114,293	1,695 Added 8.42%	21,831 $1.41 Million
Q4 2021 Feb 08, 2022	BUY	$59.13 - $67.59 $650,311 - $743,354	10,998 Added 120.35%	20,136 $1.36 Million
Q2 2021 Aug 03, 2021	SELL	$53.47 - $60.43 $49,834 - $56,320	-932 Reduced 9.26%	9,138 $533,000
Q1 2021 May 12, 2021	SELL	$46.55 - $53.75 $643,600 - $743,147	-13,826 Reduced 57.86%	10,070 $528,000
Q4 2020 Feb 16, 2021	BUY	$42.35 - $49.02 $505,997 - $585,690	11,948 Added 100.0%	23,896 $1.16 Million
Q3 2020 Dec 03, 2020	BUY	$42.01 - $46.49 $501,935 - $555,462	11,948 New	11,948 $523,000
Q3 2019 Nov 14, 2019	SELL	$54.43 - $55.6 $3,701 - $3,780	-68 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	68 New	68 $4,000

Others Institutions Holding USRT

# of Institutions

376

Shares Held

30.8M

Call Options Held

1.6K

Put Options Held

400

View Full List

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 Brinker Capital Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brinker Capital Investments, LLC with notifications on news.

Account

Brinker Capital Investments, LLC Ishares Core U.S. Reit ETF Transaction History