Berkeley Inc’s State Street SPDR Dow Jones Global Real Estate ETF RWO Stock Holding History

Berkeley Inc’s Portfolio RWO Stock Details RWO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-6,702	Closed	-$362K	–	91
2022 Q1	$362K	Sell	6,702 -320	-5%	-$16.9K	0.25%	70
2021 Q4	$397K	Sell	7,022 -159	-2%	-$8.65K	0.26%	66
2021 Q3	$367K	Sell	7,181 -339	-5%	-$18.1K	0.27%	64
2021 Q2	$387K	Sell	7,520 -241	-3%	-$12.2K	0.28%	62
2021 Q1	$366K	Buy	7,761 +144	+2%	+$6.57K	0.27%	63
2020 Q4	$339K	Buy	+7,617	New	+$321K	0.27%	61

Other funds holding RWO

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

MWM

Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Berkeley Inc's RWO Position: Q2 2022 in Review

Berkeley Inc sold out of State Street SPDR Dow Jones Global Real Estate ETF (RWO) in Q2 2022, closing a stake of 6,702 shares — an estimated $362K sold.

Berkeley Inc first reported a position in RWO in Q4 2020 and held it in 6 quarters. The position peaked at $397K in Q4 2021. 237 funds tracked by Wall St. Rank hold RWO as of Q2 2022.

Berkeley Inc reported no remaining State Street SPDR Dow Jones Global Real Estate ETF position as of Q2 2022 after selling out during the quarter.
Berkeley Inc sold 6,702 State Street SPDR Dow Jones Global Real Estate ETF shares in Q2 2022, an estimated $362K.
Berkeley Inc first reported a position in State Street SPDR Dow Jones Global Real Estate ETF in Q4 2020 and held it in 6 quarters.
Berkeley Inc's State Street SPDR Dow Jones Global Real Estate ETF position peaked at $397K in Q4 2021.
237 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Global Real Estate ETF as of Q2 2022.

Based on Berkeley Inc's 13F filing for Q2 2022, filed 4 Mar 2025.