Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.77M | Sell |
18,302
-167
| -0.9% | -$16.1K | ﹤0.01% | 1406 |
|
|
2025
Q1 | $1.83M | Sell |
18,469
-12,581
| -41% | -$1.25M | ﹤0.01% | 1349 |
|
|
2024
Q4 | $3.07M | Buy |
31,050
+15,276
| +97% | +$1.51M | ﹤0.01% | 1225 |
|
|
2024
Q3 | $1.67M | Buy |
15,774
+642
| +4% | +$68K | ﹤0.01% | 1575 |
|
|
2024
Q2 | $1.41M | Sell |
15,132
-333
| -2% | -$31K | ﹤0.01% | 1636 |
|
|
2024
Q1 | $1.46M | Sell |
15,465
-671
| -4% | -$63.3K | ﹤0.01% | 1590 |
|
|
2023
Q4 | $1.56M | Sell |
16,136
-542
| -3% | -$52.3K | ﹤0.01% | 1513 |
|
|
2023
Q3 | $1.5M | Sell |
16,678
-202
| -1% | -$18.2K | ﹤0.01% | 1554 |
|
|
2023
Q2 | $1.54M | Buy |
16,880
+3,279
| +24% | +$299K | ﹤0.01% | 1669 |
|
|
2023
Q1 | $1.21M | Sell |
13,601
-124,420
| -90% | -$11.1M | ﹤0.01% | 1731 |
|
|
2022
Q4 | $12.1M | Buy |
138,021
+16,812
| +14% | +$1.47M | 0.01% | 783 |
|
|
2022
Q3 | $11.4K | Buy |
121,209
+105,650
| +679% | +$9.96K | ﹤0.01% | 792 |
|
|
2022
Q2 | $1.53K | Buy |
15,559
+871
| +6% | +$85 | ﹤0.01% | 1724 |
|
|
2022
Q1 | $1.74M | Buy |
14,688
+721
| +5% | +$85.6K | ﹤0.01% | 1652 |
|
|
2021
Q4 | $1.71M | Buy |
13,967
+2,475
| +22% | +$303K | ﹤0.01% | 1619 |
|
|
2021
Q3 | $1.24M | Sell |
11,492
-378
| -3% | -$40.7K | ﹤0.01% | 2194 |
|
|
2021
Q2 | $1.26M | Sell |
11,870
-42,460
| -78% | -$4.5M | ﹤0.01% | 2221 |
|
|
2021
Q1 | $5.26M | Sell |
54,330
-2,384
| -4% | -$231K | ﹤0.01% | 1164 |
|
|
2020
Q4 | $4.73M | Buy |
56,714
+28
| +0% | +$2.33K | ﹤0.01% | 1210 |
|
|
2020
Q3 | $4.63M | Buy |
56,686
+328
| +0.6% | +$26.8K | ﹤0.01% | 1089 |
|
|
2020
Q2 | $4.3M | Buy |
56,358
+491
| +0.9% | +$37.5K | ﹤0.01% | 1092 |
|
|
2020
Q1 | $3.69M | Buy |
55,867
+213
| +0.4% | +$14.1K | ﹤0.01% | 1036 |
|
|
2019
Q4 | $5.68M | Sell |
55,654
-2,523
| -4% | -$257K | ﹤0.01% | 1101 |
|
|
2019
Q3 | $6.08M | Sell |
58,177
-81,255
| -58% | -$8.5M | 0.01% | 963 |
|
|
2019
Q2 | $13.8M | Sell |
139,432
-1,093
| -0.8% | -$108K | 0.01% | 706 |
|
|
2019
Q1 | $13.9M | Buy |
140,525
+21,768
| +18% | +$2.15M | 0.01% | 674 |
|
|
2018
Q4 | $10.2M | Buy |
118,757
+5,258
| +5% | +$452K | 0.01% | 724 |
|
|
2018
Q3 | $10.6M | Sell |
113,499
-601
| -0.5% | -$56K | 0.01% | 821 |
|
|
2018
Q2 | $10.7M | Sell |
114,100
-8,423
| -7% | -$791K | 0.01% | 812 |
|
|
2018
Q1 | $10.6M | Sell |
122,523
-15,825
| -11% | -$1.36M | 0.01% | 802 |
|
|
2017
Q4 | $13M | Sell |
138,348
-2,069
| -1% | -$194K | 0.01% | 729 |
|
|
2017
Q3 | $13M | Sell |
140,417
-12,445
| -8% | -$1.15M | 0.01% | 716 |
|
|
2017
Q2 | $14.2M | Buy |
152,862
+85
| +0.1% | +$7.9K | 0.01% | 675 |
|
|
2017
Q1 | $14.1M | Sell |
152,777
-5,034
| -3% | -$465K | 0.01% | 655 |
|
|
2016
Q4 | $14.3M | Sell |
157,811
-6,416
| -4% | -$581K | 0.02% | 637 |
|
|
2016
Q3 | $16M | Buy |
164,227
+12,575
| +8% | +$1.22M | 0.02% | 594 |
|
|
2016
Q2 | $15.1M | Buy |
151,652
+14,957
| +11% | +$1.49M | 0.02% | 604 |
|
|
2016
Q1 | $13M | Buy |
136,695
+8,838
| +7% | +$841K | 0.01% | 603 |
|
|
2015
Q4 | $11.7M | Sell |
127,857
-2,232
| -2% | -$205K | 0.01% | 641 |
|
|
2015
Q3 | $11.2M | Sell |
130,089
-16,984
| -12% | -$1.46M | 0.02% | 634 |
|
|
2015
Q2 | $12.4M | Sell |
147,073
-4,164
| -3% | -$351K | 0.01% | 672 |
|
|
2015
Q1 | $14.3M | Buy |
151,237
+9,965
| +7% | +$942K | 0.02% | 623 |
|
|
2014
Q4 | $12.8M | Sell |
141,272
-3,298
| -2% | -$300K | 0.01% | 632 |
|
|
2014
Q3 | $11.5M | Sell |
144,570
-52
| -0% | -$4.15K | 0.01% | 653 |
|
|
2014
Q2 | $12M | Sell |
144,622
-2,994
| -2% | -$249K | 0.01% | 642 |
|
|
2014
Q1 | $11.5M | Sell |
147,616
-3,147
| -2% | -$246K | 0.01% | 522 |
|
|
2013
Q4 | $10.7M | Sell |
150,763
-26,338
| -15% | -$1.88M | 0.01% | 549 |
|
|
2013
Q3 | $12.9M | Sell |
177,101
-3,557
| -2% | -$259K | 0.02% | 430 |
|
|
2013
Q2 | $13.7M | Buy |
+180,658
| New | +$13.7M | 0.02% | 385 |
|