Alexandria Capital’s SPDR Dow Jones Global Real Estate ETF RWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $297K | Sell |
5,826
-170
| -3% | -$8.67K | 0.03% | 219 |
|
|
2021
Q2 | $309K | Sell |
5,996
-421
| -7% | -$21.7K | 0.03% | 220 |
|
|
2021
Q1 | $303K | Sell |
6,417
-27
| -0.4% | -$1.28K | 0.03% | 219 |
|
|
2020
Q4 | $287K | Sell |
6,444
-384
| -6% | -$17.1K | 0.03% | 218 |
|
|
2020
Q3 | $270K | Sell |
6,828
-294
| -4% | -$11.6K | 0.03% | 211 |
|
|
2020
Q2 | $278K | Buy |
7,122
+236
| +3% | +$9.21K | 0.04% | 206 |
|
|
2020
Q1 | $248K | Sell |
6,886
-1,121
| -14% | -$40.4K | 0.04% | 202 |
|
|
2019
Q4 | $413K | Sell |
8,007
-30
| -0.4% | -$1.55K | 0.06% | 190 |
|
|
2019
Q3 | $417K | Buy |
8,037
+80
| +1% | +$4.15K | 0.06% | 183 |
|
|
2019
Q2 | $397K | Buy |
7,957
+73
| +0.9% | +$3.64K | 0.06% | 202 |
|
|
2019
Q1 | $394K | Buy |
7,884
+454
| +6% | +$22.7K | 0.06% | 204 |
|
|
2018
Q4 | $329K | Buy |
7,430
+1,030
| +16% | +$45.6K | 0.05% | 208 |
|
|
2018
Q3 | $304K | Sell |
6,400
-7
| -0.1% | -$333 | 0.04% | 201 |
|
|
2018
Q2 | $308K | Buy |
6,407
+375
| +6% | +$18K | 0.05% | 200 |
|
|
2018
Q1 | $279K | Buy |
6,032
+563
| +10% | +$26K | 0.04% | 209 |
|
|
2017
Q4 | $267K | Sell |
5,469
-1
| -0% | -$49 | 0.04% | 216 |
|
|
2017
Q3 | $261K | Sell |
5,470
-47
| -0.9% | -$2.24K | 0.07% | 122 |
|
|
2017
Q2 | $263K | Sell |
5,517
-691
| -11% | -$32.9K | 0.07% | 121 |
|
|
2017
Q1 | $292K | Buy |
6,208
+485
| +8% | +$22.8K | 0.07% | 117 |
|
|
2016
Q4 | $268K | Hold |
5,723
| – | – | 0.07% | 117 |
|
|
2016
Q3 | $285K | Buy |
5,723
+84
| +1% | +$4.18K | 0.05% | 123 |
|
|
2016
Q2 | $284K | Buy |
5,639
+507
| +10% | +$25.5K | 0.05% | 125 |
|
|
2016
Q1 | $251K | Buy |
5,132
+1,275
| +33% | +$62.4K | 0.05% | 134 |
|
|
2015
Q4 | $181K | Buy |
+3,857
| New | +$181K | 0.05% | 147 |
|