Mount Lucas Management LP Ishares Tr Mtg Real Estate ETF Transaction History

Mount Lucas Management LP

$287 Million
Q3 2024

A detailed history of Mount Lucas Management LP transactions in Ishares Tr Mtg Real Estate ETF stock. As of the latest transaction made, Mount Lucas Management LP holds 113,160 shares of REM stock, worth $2.43 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

113,160

Previous 100,483 12.62%

Holding current value

$2.43 Million

Previous $2.23 Million 20.62%

% of portfolio

0.93%

Previous 0.65%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$21.9 - $24.73 $277,626 - $313,502	12,677 Added 12.62%	113,160 $2.69 Million
Q2 2024 Aug 06, 2024	SELL	$21.22 - $23.31 $350,766 - $385,314	-16,530 Reduced 14.13%	100,483 $2.23 Million
Q1 2024 May 10, 2024	BUY	$21.23 - $23.8 $146,996 - $164,791	6,924 Added 6.29%	117,013 $2.72 Million
Q4 2023 Feb 07, 2024	BUY	$19.05 - $25.03 $52,082 - $68,432	2,734 Added 2.55%	110,089 $2.6 Million
Q3 2023 Nov 14, 2023	BUY	$22.05 - $25.0 $2.37 Million - $2.68 Million	107,355 New	107,355 $2.4 Million
Q1 2022 May 12, 2022	SELL	$30.92 - $35.31 $2.36 Million - $2.7 Million	-76,431 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$32.67 - $38.38 $2.48 Million - $2.91 Million	-75,899 Reduced 49.83%	76,431 $2.64 Million
Q3 2021 Nov 15, 2021	SELL	$34.95 - $37.35 $398,220 - $425,565	-11,394 Reduced 6.96%	152,330 $5.51 Million
Q2 2021 Aug 16, 2021	SELL	$34.59 - $38.89 $269,041 - $302,486	-7,778 Reduced 4.54%	163,724 $6.08 Million
Q1 2021 May 17, 2021	SELL	$30.83 - $36.28 $3.99 Million - $4.7 Million	-129,427 Reduced 43.01%	171,502 $6.05 Million
Q4 2020 Feb 16, 2021	BUY	$25.32 - $31.87 $4.82 Million - $6.07 Million	190,419 Added 172.31%	300,929 $9.59 Million
Q3 2020 Nov 16, 2020	BUY	$23.25 - $27.33 $2.57 Million - $3.02 Million	110,510 New	110,510 $2.85 Million
Q1 2020 May 15, 2020	SELL	$16.3 - $48.35 $2.6 Million - $7.71 Million	-159,555 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$41.42 - $44.85 $3.55 Million - $3.84 Million	85,663 Added 115.93%	159,555 $7.11 Million
Q3 2019 Nov 14, 2019	SELL	$40.35 - $43.41 $2.76 Million - $2.97 Million	-68,322 Reduced 48.04%	73,892 $3.11 Million
Q2 2019 Aug 14, 2019	SELL	$41.23 - $44.37 $449,654 - $483,899	-10,906 Reduced 7.12%	142,214 $6 Million
Q1 2019 May 15, 2019	BUY	$40.24 - $43.94 $5.08 Million - $5.55 Million	126,202 Added 468.84%	153,120 $6.64 Million
Q4 2018 Feb 14, 2019	SELL	$38.44 - $43.78 $5.37 Million - $6.12 Million	-139,682 Reduced 83.84%	26,918 $1.08 Million
Q3 2018 Nov 14, 2018	SELL	$43.12 - $45.65 $315,077 - $333,564	-7,307 Reduced 4.2%	166,600 $7.26 Million
Q2 2018 Aug 14, 2018	BUY	$41.88 - $44.83 $7.28 Million - $7.8 Million	173,907 New	173,907 $7.56 Million
Q1 2018 May 15, 2018	SELL	$40.58 - $44.75 $3.73 Million - $4.11 Million	-91,944 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$44.17 - $47.54 $138,031 - $148,562	3,125 Added 3.52%	91,944 $4.16 Million
Q3 2017 Nov 14, 2017	BUY	$46.72 - $46.89 $3.38 Million - $3.39 Million	72,297 Added 437.58%	88,819 $4.16 Million
Q2 2017 Aug 14, 2017	BUY	N/A	16,522	16,522 $766,000

Others Institutions Holding REM

# of Institutions

141

Shares Held

9.4M

Call Options Held

98K

Put Options Held

440K

View Full List

About ISHARES TR MTG REAL ESTATE ETF

Ticker REM
Sector ETFs
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Mount Lucas Management LP Ishares Tr Mtg Real Estate ETF Transaction History