Karp Capital Management Corp Ishares Core U.S. Reit ETF Transaction History

Karp Capital Management Corp

$0
Q4 2022

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 15, 2022	SELL	$51.03 - $67.01 $273,316 - $358,905	-5,356 Closed	0 $0
Q1 2022 Apr 11, 2022	SELL	$59.52 - $67.43 $165,941 - $187,994	-2,788 Reduced 34.23%	5,356 $346,000
Q4 2021 Feb 04, 2022	BUY	$59.13 - $67.59 $49,669 - $56,775	840 Added 11.5%	8,144 $550,000
Q2 2021 Aug 13, 2021	BUY	$53.47 - $60.43 $53,951 - $60,973	1,009 Added 16.03%	7,304 $426,000
Q1 2021 May 14, 2021	BUY	$46.55 - $53.75 $293,032 - $338,356	6,295 New	6,295 $330,000
Q2 2020 Aug 04, 2020	SELL	$35.36 - $48.66 $4.96 Million - $6.82 Million	-140,174 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$32.36 - $58.18 $1.18 Million - $2.11 Million	36,349 Added 35.01%	140,174 $5.49 Million
Q4 2019 Feb 10, 2020	BUY	$52.69 - $56.7 $244,218 - $262,804	4,635 Added 4.67%	103,825 $5.67 Million
Q3 2019 Nov 04, 2019	BUY	$54.43 - $55.6 $5.4 Million - $5.51 Million	99,190 New	99,190 $5.51 Million

Others Institutions Holding USRT

# of Institutions

346

Shares Held

31.4M

Call Options Held

1.6K

Put Options Held

0

Black Rock Inc. New York, NY

2.92M
Shares

$181 Million
0.0% of portfolio
Us Bancorp \De\

2.65M
Shares

$164 Million
0.19% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2.55M
Shares

$158 Million
0.03% of portfolio
Glenmede Trust CO Na Philadelphia, PA

1.72M
Shares

$106 Million
0.47% of portfolio
Trust CO Of Tennessee Knoxville, TN

1.14M
Shares

$70.5 Million
21.85% of portfolio

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 Karp Capital Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Karp Capital Management Corp with notifications on news.