BNP Paribas Financial Markets
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BNP Paribas Financial Markets’s State Street SPDR Dow Jones Global Real Estate ETF RWO Stock Holding History

BNP Paribas Financial Markets’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
Q4 		– Sell
-265
Closed -$10.3K – 4511
2022
Q3 		$10.3K Buy
+265
New +$11.9K ﹤0.01% 4184
2020
Q3 		– Sell
-1,947
Closed -$76K – 4271
2020
Q2 		$76K Sell
1,947
-6,734
-78% -$257K ﹤0.01% 2870
2020
Q1 		$313K Sell
8,681
-24,149
-74% -$1.15M ﹤0.01% 2622
2019
Q4 		$1.69M Sell
32,830
-281,330
-90% -$14.6M ﹤0.01% 1758
2019
Q3 		$16.3M Buy
314,160
+26,768
+9% +$1.36M 0.03% 560
2019
Q2 		$14.3M Buy
287,392
+273,261
+1,934% +$13.7M 0.03% 582
2019
Q1 		$707K Buy
14,131
+3,872
+38% +$187K ﹤0.01% 1884
2018
Q4 		$454K Sell
10,259
-256,947
-96% -$11.9M ﹤0.01% 1839
2018
Q3 		$12.7M Buy
267,206
+21,555
+9% +$1.04M 0.02% 737
2018
Q2 		$11.8M Sell
245,651
-6,602
-3% -$311K 0.02% 732
2018
Q1 		$11.7M Sell
252,253
-32,238
-11% -$1.5M 0.02% 640
2017
Q4 		$13.9M Buy
284,491
+3,273
+1% +$158K 0.02% 594
2017
Q3 		$13.4M Buy
281,218
+34,777
+14% +$1.67M 0.03% 473
2017
Q2 		$11.8M Buy
246,441
+7,317
+3% +$351K 0.04% 470
2017
Q1 		$11.3M Sell
239,124
-2,616
-1% -$123K 0.03% 550
2016
Q4 		$11.3M Buy
241,740
+5,531
+2% +$257K 0.05% 315
2016
Q3 		$11.8M Buy
236,209
+5,846
+3% +$297K 0.05% 259
2016
Q2 		$11.6M Buy
230,363
+1,072
+0.5% +$52.5K 0.05% 257
2016
Q1 		$11.2M Sell
229,291
-185,121
-45% -$8.44M 0.05% 335
2015
Q4 		$19.4M Buy
414,412
+208,793
+102% +$9.81M 0.05% 310
2015
Q3 		$9.29M Buy
+205,619
New +$9.49M 0.02% 458

Other funds holding RWO

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $8.34B AUM 19.68% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BNP Paribas Financial Markets's RWO Position: Q4 2022 in Review

BNP Paribas Financial Markets sold out of State Street SPDR Dow Jones Global Real Estate ETF (RWO) in Q4 2022, closing a stake of 265 shares — an estimated $10.3K sold.

BNP Paribas Financial Markets first reported a position in RWO in Q3 2015 and held it in 21 quarters. The position peaked at $19.4M in Q4 2015. 218 funds tracked by Wall St. Rank hold RWO as of Q4 2022.

  • BNP Paribas Financial Markets reported no remaining State Street SPDR Dow Jones Global Real Estate ETF position as of Q4 2022 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 265 State Street SPDR Dow Jones Global Real Estate ETF shares in Q4 2022, an estimated $10.3K.
  • BNP Paribas Financial Markets first reported a position in State Street SPDR Dow Jones Global Real Estate ETF in Q3 2015 and held it in 21 quarters.
  • BNP Paribas Financial Markets's State Street SPDR Dow Jones Global Real Estate ETF position peaked at $19.4M in Q4 2015.
  • 218 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Global Real Estate ETF as of Q4 2022.

Based on BNP Paribas Financial Markets's 13F filing for Q4 2022, filed 14 Feb 2023.