WealthTrust Fairport, LLC: XLRE position timeline

WealthTrust Fairport, LLC held 272,709 XLRE shares at 2019-03-31 per its 13F-HR filed 2019-05-15.

the latest 13F is the newest step

1. period ended2019-03-31

   13F 272,709 shares

   Change vs previous 13F +3,273 shares

   0.93% of the 13F portfolio, value $9,878,000.

   13F-HR 0001427806-19-000003 filed by WealthTrust Fairport, LLC
   Filed 2019-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:56:23 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2018-12-31

   13F 269,436 shares

   Change vs previous 13F +54,605 shares

   0.87% of the 13F portfolio, value $8,353,000.

   13F-HR 0001427806-19-000002 filed by WealthTrust Fairport, LLC
   Filed 2019-02-25 (acceptance time not in the bulk data set), ingested 2026-10-07 19:02:51 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2018-09-30

   13F 214,831 shares

   Change vs previous 13F +4,964 shares

   0.65% of the 13F portfolio, value $7,006,000.

   13F-HR 0001427806-18-000005 filed by WealthTrust Fairport, LLC
   Filed 2018-11-02 (acceptance time not in the bulk data set), ingested 2026-10-07 19:03:47 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2018-06-30

   13F 209,867 shares

   Change vs previous 13F -6,572 shares

   0.67% of the 13F portfolio, value $6,865,000.

   13F-HR 0001427806-18-000004 filed by WealthTrust Fairport, LLC
   Filed 2018-08-28 (acceptance time not in the bulk data set), ingested 2026-10-07 19:04:44 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2018-03-31

   13F 216,439 shares

   Change vs previous 13F +4,970 shares

   0.67% of the 13F portfolio, value $6,727,000.

   13F-HR 0001427806-18-000003 filed by WealthTrust Fairport, LLC
   Filed 2018-06-05 (acceptance time not in the bulk data set), ingested 2026-10-07 19:05:42 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2017-12-31

   13F 211,469 shares

   Change vs previous 13F +4,564 shares

   0.71% of the 13F portfolio, value $6,966,000.

   13F-HR 0001427806-18-000002 filed by WealthTrust Fairport, LLC
   Filed 2018-02-09 (acceptance time not in the bulk data set), ingested 2026-10-07 19:06:41 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2017-09-30

   13F 206,905 shares

   Change vs previous 13F not available

   0.7% of the 13F portfolio, value $6,671,000.

   13F-HR 0001427806-17-000006 filed by WealthTrust Fairport, LLC
   Filed 2017-11-16 (acceptance time not in the bulk data set), ingested 2026-10-07 19:07:28 UTC

   Acceptance time not in the bulk data set (spec §4.2).