AUIM
Aegon USA Investment Management’s SPDR Dow Jones International Real Estate ETF RWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-1,060,225
| Closed | -$46.9M | – | 81 |
|
|
2014
Q2 | $46.9M | Sell |
1,060,225
-155,413
| -13% | -$6.88M | 0.43% | 20 |
|
|
2014
Q1 | $50M | Sell |
1,215,638
-57,532
| -5% | -$2.37M | 0.5% | 18 |
|
|
2013
Q4 | $52.5M | Sell |
1,273,170
-21,807
| -2% | -$898K | 0.57% | 17 |
|
|
2013
Q3 | $54.6M | Buy |
1,294,977
+1,064,598
| +462% | +$44.9M | 0.67% | 19 |
|
|
2013
Q2 | $9.19M | Buy |
+230,379
| New | +$9.19M | 0.13% | 37 |
|