Brookstone Capital Management’s State Street SPDR Dow Jones REIT ETF RWR Stock Holding History

Brookstone Capital Management’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
2019 Q4	–	Sell	-42,208	Closed	-$4.41M	–	459
2019 Q3	$4.41M	Sell	42,208 -6,545	-13%	-$667K	0.24%	65
2019 Q2	$4.82M	Sell	48,753 -7,840	-14%	-$779K	0.28%	63
2019 Q1	$5.6M	Sell	56,593 -6,100	-10%	-$578K	0.36%	51
2018 Q4	$5.39M	Sell	62,693 -3,235	-5%	-$296K	0.41%	48
2018 Q3	$6.15M	Buy	+65,928	New	+$6.25M	0.47%	47
2016 Q4	–	Sell	-170,382	Closed	-$16.6M	–	265
2016 Q3	$16.6M	Sell	170,382 -12,431	-7%	-$1.25M	1.83%	7
2016 Q2	$18.2M	Sell	182,813 -4,083	-2%	-$387K	2.38%	6
2016 Q1	$17.8M	Sell	186,896 -8,506	-4%	-$755K	2.68%	5
2015 Q4	$17.9M	Buy	195,402 +195,308	+207,774%	+$17.7M	3.44%	5
2015 Q3	$8K	Hold	94	–	–	﹤0.01%	1247
2015 Q2	$8K	Buy	+94	New	+$8.44K	﹤0.01%	1340

Other funds holding RWR

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Brookstone Capital Management's RWR Position: Q4 2019 in Review

Brookstone Capital Management sold out of State Street SPDR Dow Jones REIT ETF (RWR) in Q4 2019, closing a stake of 42,208 shares — an estimated $4.41M sold.

Brookstone Capital Management first reported a position in RWR in Q2 2015 and held it in 11 quarters. The position peaked at $18.2M in Q2 2016. 279 funds tracked by Wall St. Rank hold RWR as of Q4 2019.

Brookstone Capital Management reported no remaining State Street SPDR Dow Jones REIT ETF position as of Q4 2019 after selling out during the quarter.
Brookstone Capital Management sold 42,208 State Street SPDR Dow Jones REIT ETF shares in Q4 2019, an estimated $4.41M.
Brookstone Capital Management first reported a position in State Street SPDR Dow Jones REIT ETF in Q2 2015 and held it in 11 quarters.
Brookstone Capital Management's State Street SPDR Dow Jones REIT ETF position peaked at $18.2M in Q2 2016.
279 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q4 2019.

Based on Brookstone Capital Management's 13F filing for Q4 2019, filed 29 Jan 2020.