Allianz Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-238,243
| Closed | -$11.9M | – | 2097 |
|
|
2016
Q3 | $11.9M | Buy |
238,243
+47,000
| +25% | +$2.34M | 0.01% | 933 |
|
|
2016
Q2 | $9.63M | Buy |
191,243
+70,000
| +58% | +$3.53M | 0.01% | 939 |
|
|
2016
Q1 | $5.94M | Buy |
121,243
+52,000
| +75% | +$2.55M | 0.01% | 1093 |
|
|
2015
Q4 | $3.24M | Buy |
69,243
+60,100
| +657% | +$2.81M | ﹤0.01% | 1242 |
|
|
2015
Q3 | $413K | Buy |
+9,143
| New | +$413K | ﹤0.01% | 1697 |
|