Allen Investment Management’s SPDR Dow Jones REIT ETF RWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-8,668
| Closed | -$809K | – | 226 |
|
|
2016
Q4 | $809K | Hold |
8,668
| – | – | 0.05% | 108 |
|
|
2016
Q3 | $844K | Hold |
8,668
| – | – | 0.05% | 102 |
|
|
2016
Q2 | $862K | Sell |
8,668
-1,693
| -16% | -$168K | 0.06% | 96 |
|
|
2016
Q1 | $986K | Hold |
10,361
| – | – | 0.08% | 90 |
|
|
2015
Q4 | $949K | Hold |
10,361
| – | – | 0.08% | 87 |
|
|
2015
Q3 | $893K | Hold |
10,361
| – | – | 0.09% | 102 |
|
|
2015
Q2 | $874K | Sell |
10,361
-1,688
| -14% | -$142K | 0.08% | 108 |
|
|
2015
Q1 | $1.14M | Hold |
12,049
| – | – | 0.08% | 93 |
|
|
2014
Q4 | $1.1M | Sell |
12,049
-10,089
| -46% | -$917K | 0.08% | 90 |
|
|
2014
Q3 | $1.77M | Buy |
+22,138
| New | +$1.77M | 0.15% | 74 |
|