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