Asset Management One’s State Street SPDR Dow Jones REIT ETF RWR Stock Holding History

Asset Management One’s Portfolio RWR Stock Details RWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-2,980	Closed	-$304K	–	1073
2019 Q4	$304K	Buy	2,980 +40	+1%	+$4.14K	﹤0.01%	974
2019 Q3	$307K	Sell	2,940 -820	-22%	-$83.6K	﹤0.01%	974
2019 Q2	$371K	Sell	3,760 -910	-19%	-$90.4K	﹤0.01%	992
2019 Q1	$462K	Sell	4,670 -390	-8%	-$37K	﹤0.01%	962
2018 Q4	$435K	Hold	5,060	–	–	﹤0.01%	951
2018 Q3	$472K	Hold	5,060	–	–	﹤0.01%	968
2018 Q2	$475K	Hold	5,060	–	–	﹤0.01%	981
2018 Q1	$436K	Buy	5,060 +570	+13%	+$49.4K	﹤0.01%	952
2017 Q4	$421K	Hold	4,490	–	–	﹤0.01%	936
2017 Q3	$415K	Buy	4,490 +710	+19%	+$66K	﹤0.01%	927
2017 Q2	$351K	Buy	3,780 +910	+32%	+$84.6K	﹤0.01%	904
2017 Q1	$265K	Buy	2,870 +1,120	+64%	+$104K	﹤0.01%	934
2016 Q4	$163K	Buy	+1,750	New	+$160K	﹤0.01%	928

Other funds holding RWR

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Asset Management One's RWR Position: Q1 2020 in Review

Asset Management One sold out of State Street SPDR Dow Jones REIT ETF (RWR) in Q1 2020, closing a stake of 2,980 shares — an estimated $304K sold.

Asset Management One first reported a position in RWR in Q4 2016 and held it in 13 quarters. The position peaked at $475K in Q2 2018. 219 funds tracked by Wall St. Rank hold RWR as of Q1 2020.

Asset Management One reported no remaining State Street SPDR Dow Jones REIT ETF position as of Q1 2020 after selling out during the quarter.
Asset Management One sold 2,980 State Street SPDR Dow Jones REIT ETF shares in Q1 2020, an estimated $304K.
Asset Management One first reported a position in State Street SPDR Dow Jones REIT ETF in Q4 2016 and held it in 13 quarters.
Asset Management One's State Street SPDR Dow Jones REIT ETF position peaked at $475K in Q2 2018.
219 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q1 2020.

Based on Asset Management One's 13F filing for Q1 2020, filed 14 May 2020.