Question 1

How many shares of IYR does Caption Management, LLC own?

Accepted Answer

Caption Management, LLC previously held 0 shares of IYR (ISHARES US REAL ESTATE ETF) before exiting the position in 2024-Q3.

Question 2

What is Caption Management, LLC's IYR position worth?

Accepted Answer

Caption Management, LLC's IYR position was last reported at $0 in 2024-Q3 before the exit.

Question 3

Is Caption Management, LLC buying or selling IYR?

Accepted Answer

In 2024-Q3, Caption Management, LLC exited their IYR position entirely (-100.0% change in shares).

Question 4

When did Caption Management, LLC first buy IYR?

Accepted Answer

Based on available 13F filings, Caption Management, LLC first reported a position in IYR in 2020-Q2. They have held the position across 8 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2024-Q3 Latest	Exited	0	-100.0%	$0	0.0%	$97.90	0
2024-Q2	Increased	150,200	+901.3%	$13.2M	0.2%	$84.34	54
2024-Q1	Decreased	15,000	-71.2%	$1.3M	0.0%	$85.87	0
2023-Q4	New	52,000	-	$4.8M	0.1%	$86.98	37
2022-Q4	Exited	0	-100.0%	$0	0.0%	$77.73	0
2022-Q3	New	3,936	-	$320,000	0.0%	$73.79	33
2020-Q3	Exited	0	-100.0%	$0	0.0%	$69.39	0
2020-Q2	New	44,000	-	$3.5M	0.1%	$67.53	44

IYR8 quarters

IYR
8 quarters