Alesco Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,750
| Closed | -$822K | – | 166 |
|
|
2022
Q3 | $822K | Hold |
9,750
| – | – | 0.03% | 85 |
|
|
2022
Q2 | $927K | Hold |
9,750
| – | – | 0.04% | 82 |
|
|
2022
Q1 | $1.14M | Buy |
+9,750
| New | +$1.11M | 0.04% | 74 |
|
|
2020
Q3 | – | Sell |
-3,153
| Closed | -$246K | – | 128 |
|
|
2020
Q2 | $246K | Sell |
3,153
-41,306
| -93% | -$3.16M | 0.01% | 114 |
|
|
2020
Q1 | $3.21M | Sell |
44,459
-8,861
| -17% | -$839K | 0.2% | 36 |
|
|
2019
Q4 | $5.44M | Sell |
53,320
-741
| -1% | -$76.7K | 0.28% | 33 |
|
|
2019
Q3 | $5.65M | Sell |
54,061
-16,727
| -24% | -$1.7M | 0.31% | 31 |
|
|
2019
Q2 | $6.99M | Sell |
70,788
-216
| -0.3% | -$21.5K | 0.38% | 28 |
|
|
2019
Q1 | $7.02M | Sell |
71,004
-851
| -1% | -$80.6K | 0.38% | 29 |
|
|
2018
Q4 | $6.18M | Sell |
71,855
-1,576
| -2% | -$144K | 0.37% | 29 |
|
|
2018
Q3 | $6.85M | Sell |
73,431
-1,697
| -2% | -$161K | 0.37% | 23 |
|
|
2018
Q2 | $7.06M | Sell |
75,128
-1,978
| -3% | -$176K | 0.4% | 23 |
|
|
2018
Q1 | $6.64M | Sell |
77,106
-13,570
| -15% | -$1.18M | 0.38% | 22 |
|
|
2017
Q4 | $8.49M | Sell |
90,676
-2,885
| -3% | -$270K | 0.5% | 22 |
|
|
2017
Q3 | $8.65M | Sell |
93,561
-264,709
| -74% | -$24.6M | 0.53% | 21 |
|
|
2017
Q2 | $33.3M | Buy |
358,270
+5,506
| +2% | +$512K | 2.11% | 10 |
|
|
2017
Q1 | $32.6M | Buy |
352,764
+6,587
| +2% | +$613K | 2.29% | 10 |
|
|
2016
Q4 | $32.3M | Buy |
346,177
+11,918
| +4% | +$1.09M | 2.44% | 10 |
|
|
2016
Q3 | $32.5M | Buy |
334,259
+235
| +0.1% | +$23.6K | 2.57% | 10 |
|
|
2016
Q2 | $33.2M | Sell |
334,024
-3,300
| -1% | -$313K | 2.77% | 10 |
|
|
2016
Q1 | $32.1M | Sell |
337,324
-4,382
| -1% | -$389K | 2.84% | 9 |
|
|
2015
Q4 | $31.3M | Buy |
341,706
+3,122
| +0.9% | +$282K | 2.71% | 10 |
|
|
2015
Q3 | $29.2M | Buy |
338,584
+27,695
| +9% | +$2.41M | 2.66% | 10 |
|
|
2015
Q2 | $26.2M | Buy |
310,889
+7,696
| +3% | +$691K | 2.32% | 11 |
|
|
2015
Q1 | $28.7M | Buy |
303,193
+6,925
| +2% | +$659K | 2.65% | 10 |
|
|
2014
Q4 | $26.9M | Sell |
296,268
-2,306
| -0.8% | -$202K | 2.54% | 10 |
|
|
2014
Q3 | $23.8M | Buy |
298,574
+806
| +0.3% | +$67.4K | 2.37% | 10 |
|
|
2014
Q2 | $24.7M | Sell |
297,768
-321,782
| -52% | -$26.2M | 2.45% | 10 |
|
|
2014
Q1 | $48.3M | Buy |
619,550
+18,894
| +3% | +$1.43M | 4.96% | 6 |
|
|
2013
Q4 | $42.8M | Buy |
600,656
+49,457
| +9% | +$3.64M | 4.52% | 6 |
|
|
2013
Q3 | $40.2M | Buy |
551,199
+36,303
| +7% | +$2.72M | 4.71% | 7 |
|
|
2013
Q2 | $39.1M | Buy |
+514,896
| New | +$41.2M | 4.85% | 6 |
|
Other funds holding RWR
Alesco Advisors's RWR Position: Q4 2022 in Review
Alesco Advisors sold out of State Street SPDR Dow Jones REIT ETF (RWR) in Q4 2022, closing a stake of 9,750 shares — an estimated $822K sold.
Alesco Advisors first reported a position in RWR in Q2 2013 and held it in 32 quarters. The position peaked at $48.3M in Q1 2014. 255 funds tracked by Wall St. Rank hold RWR as of Q4 2022.
- Alesco Advisors reported no remaining State Street SPDR Dow Jones REIT ETF position as of Q4 2022 after selling out during the quarter.
- Alesco Advisors sold 9,750 State Street SPDR Dow Jones REIT ETF shares in Q4 2022, an estimated $822K.
- Alesco Advisors first reported a position in State Street SPDR Dow Jones REIT ETF in Q2 2013 and held it in 32 quarters.
- Alesco Advisors's State Street SPDR Dow Jones REIT ETF position peaked at $48.3M in Q1 2014.
- 255 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q4 2022.
Based on Alesco Advisors's 13F filing for Q4 2022, filed 26 Jan 2023.