CPO
Cerity Partners OCIO’s SPDR Dow Jones Global Real Estate ETF RWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $400K | Sell |
9,777
-1,845
| -16% | -$75.5K | 0.01% | 335 |
|
|
2022
Q3 | $450K | Sell |
11,622
-419
| -3% | -$16.2K | 0.02% | 323 |
|
|
2022
Q2 | $531K | Sell |
12,041
-206
| -2% | -$9.08K | 0.02% | 296 |
|
|
2022
Q1 | $661K | Buy |
12,247
+8
| +0.1% | +$432 | 0.02% | 291 |
|
|
2021
Q4 | $692K | Buy |
12,239
+22
| +0.2% | +$1.24K | 0.02% | 282 |
|
|
2021
Q3 | $624K | Buy |
12,217
+11
| +0.1% | +$562 | 0.02% | 281 |
|
|
2021
Q2 | $629K | Sell |
12,206
-153
| -1% | -$7.88K | 0.02% | 274 |
|
|
2021
Q1 | $584K | Sell |
12,359
-456
| -4% | -$21.5K | 0.02% | 266 |
|
|
2020
Q4 | $570K | Sell |
12,815
-575
| -4% | -$25.6K | 0.02% | 241 |
|
|
2020
Q3 | $529K | Sell |
13,390
-963
| -7% | -$38K | 0.02% | 223 |
|
|
2020
Q2 | $560K | Sell |
14,353
-2,282
| -14% | -$89K | 0.03% | 212 |
|
|
2020
Q1 | $599K | Sell |
16,635
-121
| -0.7% | -$4.36K | 0.03% | 176 |
|
|
2019
Q4 | $875K | Sell |
16,756
-697
| -4% | -$36.4K | 0.04% | 167 |
|
|
2019
Q3 | $905K | Sell |
17,453
-577
| -3% | -$29.9K | 0.05% | 160 |
|
|
2019
Q2 | $900K | Sell |
18,030
-1,950
| -10% | -$97.3K | 0.05% | 153 |
|
|
2019
Q1 | $1M | Sell |
19,980
-1,224
| -6% | -$61.3K | 0.06% | 130 |
|
|
2018
Q4 | $938K | Sell |
21,204
-1,179
| -5% | -$52.2K | 0.06% | 143 |
|
|
2018
Q3 | $1.07M | Sell |
22,383
-535
| -2% | -$25.5K | 0.06% | 123 |
|
|
2018
Q2 | $1.1M | Sell |
22,918
-2,676
| -10% | -$129K | 0.07% | 113 |
|
|
2018
Q1 | $1.18M | Sell |
25,594
-3,174
| -11% | -$147K | 0.08% | 99 |
|
|
2017
Q4 | $1.41M | Sell |
28,768
-3,903
| -12% | -$191K | 0.09% | 91 |
|
|
2017
Q3 | $1.56M | Sell |
32,671
-1,333
| -4% | -$63.6K | 0.11% | 83 |
|
|
2017
Q2 | $1.62M | Sell |
34,004
-3,607
| -10% | -$172K | 0.12% | 66 |
|
|
2017
Q1 | $1.77M | Sell |
37,611
-4,334
| -10% | -$204K | 0.14% | 58 |
|
|
2016
Q4 | $1.97M | Sell |
41,945
-440,468
| -91% | -$20.6M | 0.17% | 56 |
|
|
2016
Q3 | $24M | Sell |
482,413
-25,666
| -5% | -$1.28M | 2.18% | 18 |
|
|
2016
Q2 | $25.4M | Sell |
508,079
-50,645
| -9% | -$2.53M | 2.54% | 11 |
|
|
2016
Q1 | $27.4M | Sell |
558,724
-51,728
| -8% | -$2.53M | 2.82% | 11 |
|
|
2015
Q4 | $28.6M | Sell |
610,452
-26,486
| -4% | -$1.24M | 3.15% | 9 |
|
|
2015
Q3 | $28.8M | Sell |
636,938
-4,911
| -0.8% | -$222K | 3.27% | 9 |
|
|
2015
Q2 | $29.4M | Buy |
641,849
+11,709
| +2% | +$537K | 3.2% | 10 |
|
|
2015
Q1 | $31.3M | Sell |
630,140
-164,435
| -21% | -$8.17M | 3.49% | 10 |
|
|
2014
Q4 | $37.9M | Sell |
794,575
-7,442
| -0.9% | -$355K | 4.6% | 4 |
|
|
2014
Q3 | $35.6M | Buy |
802,017
+46,751
| +6% | +$2.07M | 4.7% | 7 |
|
|
2014
Q2 | $35.2M | Sell |
755,266
-10,562
| -1% | -$493K | 4.94% | 6 |
|
|
2014
Q1 | $33.5M | Buy |
765,828
+55,399
| +8% | +$2.42M | 5.31% | 6 |
|
|
2013
Q4 | $29.5M | Buy |
710,429
+43,205
| +6% | +$1.79M | 5.07% | 6 |
|
|
2013
Q3 | $28.2M | Buy |
667,224
+68,781
| +11% | +$2.91M | 5.27% | 5 |
|
|
2013
Q2 | $25.2M | Buy |
+598,443
| New | +$25.2M | 5.17% | 6 |
|