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3D Asset Management’s State Street SPDR Dow Jones REIT ETF RWR Stock Holding History

3D Asset Management’s Portfolio RWR Stock Details RWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-2,118
Closed -$216K – 65
2019
Q4 		$216K Sell
2,118
-2
-0.1% -$207 0.05% 61
2019
Q3 		$222K Sell
2,120
-152
-7% -$15.5K 0.05% 61
2019
Q2 		$224K Sell
2,272
-65
-3% -$6.46K 0.05% 60
2019
Q1 		$231K Sell
2,337
-61
-3% -$5.78K 0.05% 58
2018
Q4 		$206K Sell
2,398
-149
-6% -$13.6K 0.05% 61
2018
Q3 		$238K Buy
2,547
+109
+4% +$10.3K 0.05% 59
2018
Q2 		$229K Sell
2,438
-293
-11% -$26.1K 0.05% 58
2018
Q1 		$235K Sell
2,731
-194
-7% -$16.8K 0.06% 52
2017
Q4 		$274K Buy
2,925
+68
+2% +$6.36K 0.06% 48
2017
Q3 		$264K Sell
2,857
-47
-2% -$4.37K 0.06% 49
2017
Q2 		$270K Buy
2,904
+18
+0.6% +$1.67K 0.07% 49
2017
Q1 		$266K Sell
2,886
-181
-6% -$16.8K 0.07% 49
2016
Q4 		$283K Sell
3,067
-233
-7% -$21.3K 0.08% 47
2016
Q3 		$321K Sell
3,300
-125
-4% -$12.5K 0.09% 50
2016
Q2 		$341K Sell
3,425
-442
-11% -$41.9K 0.09% 44
2016
Q1 		$368K Sell
3,867
-266
-6% -$23.6K 0.1% 43
2015
Q4 		$379K Sell
4,133
-416
-9% -$37.6K 0.11% 38
2015
Q3 		$392K Sell
4,549
-173
-4% -$15.1K 0.12% 38
2015
Q2 		$398K Sell
4,722
-84
-2% -$7.54K 0.12% 37
2015
Q1 		$454K Sell
4,806
-908
-16% -$86.4K 0.14% 35
2014
Q4 		$519K Sell
5,714
-653
-10% -$57.2K 0.16% 35
2014
Q3 		$508K Sell
6,367
-105
-2% -$8.78K 0.15% 36
2014
Q2 		$537K Sell
6,472
-244
-4% -$19.9K 0.16% 30
2014
Q1 		$524K Sell
6,716
-615
-8% -$46.4K 0.16% 32
2013
Q4 		$522K Sell
7,331
-762
-9% -$56K 0.16% 32
2013
Q3 		$590K Sell
8,093
-1,173
-13% -$87.9K 0.19% 31
2013
Q2 		$704K Buy
+9,266
New +$741K 0.24% 27

Other funds holding RWR

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

3D Asset Management's RWR Position: Q1 2020 in Review

3D Asset Management sold out of State Street SPDR Dow Jones REIT ETF (RWR) in Q1 2020, closing a stake of 2,118 shares — an estimated $216K sold.

3D Asset Management first reported a position in RWR in Q2 2013 and held it in 27 quarters. The position peaked at $704K in Q2 2013. 219 funds tracked by Wall St. Rank hold RWR as of Q1 2020.

  • 3D Asset Management reported no remaining State Street SPDR Dow Jones REIT ETF position as of Q1 2020 after selling out during the quarter.
  • 3D Asset Management sold 2,118 State Street SPDR Dow Jones REIT ETF shares in Q1 2020, an estimated $216K.
  • 3D Asset Management first reported a position in State Street SPDR Dow Jones REIT ETF in Q2 2013 and held it in 27 quarters.
  • 3D Asset Management's State Street SPDR Dow Jones REIT ETF position peaked at $704K in Q2 2013.
  • 219 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q1 2020.

Based on 3D Asset Management's 13F filing for Q1 2020, filed 7 May 2020.