Beach Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-4,780
| Closed | -$455K | – | 164 |
|
|
2016
Q1 | $455K | Hold |
4,780
| – | – | 0.05% | 127 |
|
|
2015
Q4 | $438K | Hold |
4,780
| – | – | 0.05% | 132 |
|
|
2015
Q3 | $412K | Hold |
4,780
| – | – | 0.05% | 132 |
|
|
2015
Q2 | $403K | Hold |
4,780
| – | – | 0.04% | 150 |
|
|
2015
Q1 | $452K | Sell |
4,780
-4,780
| -50% | -$452K | 0.04% | 144 |
|
|
2014
Q4 | $869K | Hold |
9,560
| – | – | 0.07% | 111 |
|
|
2014
Q3 | $763K | Hold |
9,560
| – | – | 0.07% | 119 |
|
|
2014
Q2 | $793K | Hold |
9,560
| – | – | 0.07% | 126 |
|
|
2014
Q1 | $746K | Sell |
9,560
-4,780
| -33% | -$373K | 0.07% | 124 |
|
|
2013
Q4 | $1.02M | Buy |
+14,340
| New | +$1.02M | 0.1% | 103 |
|