Argentus Capital Management’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
2016
Q4
Sell
-545
Closed -$53K 393
2016
Q3
$53K Buy
545
+24
+5% +$2.41K 0.02% 434
2016
Q2
$52K Buy
521
+297
+133% +$28.1K 0.02% 440
2016
Q1
$21K Sell
224
-1,601
-88% -$142K 0.01% 496
2015
Q4
$167K Buy
1,825
+1,145
+168% +$104K 0.05% 301
2015
Q3
$59K Buy
+680
New +$59.2K 0.01% 465

Other funds holding RWR

Argentus Capital Management's RWR Position: Q4 2016 in Review

Argentus Capital Management sold out of State Street SPDR Dow Jones REIT ETF (RWR) in Q4 2016, closing a stake of 545 shares — an estimated $53K sold.

Argentus Capital Management first reported a position in RWR in Q3 2015 and held it in 5 quarters. The position peaked at $167K in Q4 2015. 224 funds tracked by Wall St. Rank hold RWR as of Q4 2016.

  • Argentus Capital Management reported no remaining State Street SPDR Dow Jones REIT ETF position as of Q4 2016 after selling out during the quarter.
  • Argentus Capital Management sold 545 State Street SPDR Dow Jones REIT ETF shares in Q4 2016, an estimated $53K.
  • Argentus Capital Management first reported a position in State Street SPDR Dow Jones REIT ETF in Q3 2015 and held it in 5 quarters.
  • Argentus Capital Management's State Street SPDR Dow Jones REIT ETF position peaked at $167K in Q4 2015.
  • 224 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q4 2016.

Based on Argentus Capital Management's 13F filing for Q4 2016.