Mainstay Capital Management LLC Ishares Tr Residential And Mul Transaction History

Mainstay Capital Management LLC

$546 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 05, 2022	SELL	$75.39 - $99.18 $949,914 - $1.25 Million	-12,600 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$88.05 - $98.21 $7,660 - $8,544	-87 Reduced 0.69%	12,600 $1.21 Million
Q4 2021 Feb 15, 2022	BUY	$86.13 - $98.23 $1.09 Million - $1.25 Million	12,687 New	12,687 $1.25 Million
Q3 2021 Nov 12, 2021	SELL	$83.86 - $92.5 $2.37 Million - $2.61 Million	-28,252 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$75.32 - $84.85 $2.13 Million - $2.4 Million	28,252 New	28,252 $2.35 Million
Q1 2020 Apr 23, 2020	SELL	$45.74 - $81.9 $14.5 Million - $26 Million	-317,235 Closed	0 $0
Q4 2019 Jan 21, 2020	SELL	$72.82 - $81.61 $18.8 Million - $21.1 Million	-258,637 Reduced 44.91%	317,235 $23.9 Million
Q3 2019 Oct 16, 2019	SELL	$77.3 - $79.63 $273,410 - $281,651	-3,537 Reduced 0.61%	575,872 $45.8 Million
Q2 2019 Aug 07, 2019	BUY	N/A	185,328 Added 47.03%	579,409 $42.3 Million
Q1 2019 Apr 23, 2019	BUY	N/A	1,226 Added 0.31%	394,081 $27.9 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-2,438 Reduced 0.62%	392,855 $24 Million
Q3 2018 Nov 13, 2018	BUY	N/A	395,293 New	395,293 $24.9 Million

Others Institutions Holding REZ

# of Institutions

161

Shares Held

5.42M

Call Options Held

8.1K

Put Options Held

12.9K

Strategic Financial Concepts, LLC San Antonio, TX

1.11M
Shares

$95 Million
0.01% of portfolio
Franklin, Parlapiano, Turner & Welch, LLC

476K
Shares

$40.7 Million
10.92% of portfolio
Morgan Stanley New York, NY

314K
Shares

$26.8 Million
0.0% of portfolio
Aprio Wealth Management, LLC

258K
Shares

$22 Million
3.96% of portfolio
Northwestern Mutual Wealth Management CO

209K
Shares

$17.9 Million
0.02% of portfolio

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