Kendall Capital Management Ishares Tr Residential And Mul Transaction History

Kendall Capital Management

  • $282 Million
  • Q1 2024

A detailed history of Kendall Capital Management transactions in Ishares Tr Residential And Mul stock. As of the latest transaction made, Kendall Capital Management holds 10,739 shares of REZ stock, worth $826,366. This represents 0.27% of its overall portfolio holdings.

Number of Shares
10,739
Previous 10,525 2.03%
Holding current value
$826,366
Previous $773,000 -0.0%
% of portfolio
0.27%
Previous 0.3%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024
BUY
$67.66 - $74.45 $14,479 - $15,932
214 Added 2.03%
10,739 $773,000
Q4 2023

Jan 26, 2024
SELL
$61.4 - $74.46 $15,841 - $19,210
-258 Reduced 2.39%
10,525 $773,000
Q3 2023

Oct 31, 2023
BUY
$65.29 - $76.0 $56,671 - $65,968
868 Added 8.75%
10,783 $711,000
Q2 2023

Jul 28, 2023
SELL
$68.53 - $73.43 $15,145 - $16,228
-221 Reduced 2.18%
9,915 $726,000
Q1 2023

May 11, 2023
BUY
$65.21 - $77.8 $22,236 - $26,529
341 Added 3.48%
10,136 $716,000
Q4 2022

Jan 30, 2023
BUY
$67.24 - $73.54 $14,456 - $15,811
215 Added 2.24%
9,795 $669,000
Q3 2022

Nov 02, 2022
BUY
N/A
215 Added 2.3%
9,580 $688,000
Q2 2022

Jul 29, 2022
SELL
N/A
-4,566 Reduced 32.78%
9,365 $749,000
Q1 2022

May 06, 2022
BUY
N/A
1,014 Added 7.85%
13,931 $1.34 Million
Q4 2021

Jan 28, 2022
BUY
N/A
2,120 Added 19.64%
12,917 $1.27 Million
Q3 2021

Nov 05, 2021
BUY
N/A
1,172 Added 12.18%
10,797 $924,000
Q2 2021

Jul 30, 2021
BUY
N/A
3,021 Added 45.75%
9,625 $802,000
Q1 2021

May 05, 2021
BUY
N/A
324 Added 5.16%
6,604 $489,000
Q4 2020

Feb 08, 2021
BUY
N/A
1,529 Added 32.18%
6,280 $426,000
Q3 2020

Oct 22, 2020
BUY
N/A
1,109 Added 30.45%
4,751 $290,000
Q2 2020

Jul 30, 2020
BUY
N/A
3,642 New
3,642 $219,000
Q1 2020

Apr 27, 2020
SELL
N/A
-3,558 Closed
0 $0
Q4 2019

Jan 24, 2020
BUY
N/A
451 Added 14.52%
3,558 $268,000
Q3 2019

Nov 12, 2019
SELL
N/A
-240 Reduced 7.17%
3,107 $247,000
Q2 2019

Aug 09, 2019
BUY
N/A
3,347 New
3,347 $244,000

Others Institutions Holding REZ

# of Institutions
151
Shares Held
4.63M
Call Options Held
500
Put Options Held
18.9K
View Full List

About ISHARES TR RESIDENTIAL AND MUL

REZ Quotes by TradingView
  • Ticker REZ
  • Sector ETFs
  • Industry ETFs
More about REZ
Track This Portfolio

Track Kendall Capital Management Portfolio

Follow Kendall Capital Management and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Kendall Capital Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email