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Cerity Partners OCIO’s State Street SPDR Dow Jones Global Real Estate ETF RWO Stock Holding History

Cerity Partners OCIO’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 		$400K Sell
9,777
-1,845
-16% -$74.7K 0.01% 336
2022
Q3 		$450K Sell
11,622
-419
-3% -$18.8K 0.02% 324
2022
Q2 		$531K Sell
12,041
-206
-2% -$10.1K 0.02% 297
2022
Q1 		$661K Buy
12,247
+8
+0.1% +$423 0.02% 292
2021
Q4 		$692K Buy
12,239
+22
+0.2% +$1.2K 0.02% 283
2021
Q3 		$624K Buy
12,217
+11
+0.1% +$587 0.02% 282
2021
Q2 		$629K Sell
12,206
-153
-1% -$7.76K 0.02% 275
2021
Q1 		$584K Sell
12,359
-456
-4% -$20.8K 0.02% 267
2020
Q4 		$570K Sell
12,815
-575
-4% -$24.3K 0.02% 242
2020
Q3 		$529K Sell
13,390
-963
-7% -$38.5K 0.02% 224
2020
Q2 		$560K Sell
14,353
-2,282
-14% -$87.2K 0.03% 213
2020
Q1 		$599K Sell
16,635
-121
-0.7% -$5.75K 0.03% 177
2019
Q4 		$875K Sell
16,756
-697
-4% -$36.3K 0.04% 168
2019
Q3 		$905K Sell
17,453
-577
-3% -$29.3K 0.05% 161
2019
Q2 		$900K Sell
18,030
-1,950
-10% -$97.4K 0.05% 154
2019
Q1 		$1M Sell
19,980
-1,224
-6% -$59K 0.06% 131
2018
Q4 		$938K Sell
21,204
-1,179
-5% -$54.6K 0.06% 144
2018
Q3 		$1.06M Sell
22,383
-535
-2% -$25.9K 0.06% 124
2018
Q2 		$1.1M Sell
22,918
-2,676
-10% -$126K 0.07% 114
2018
Q1 		$1.18M Sell
25,594
-3,174
-11% -$148K 0.08% 100
2017
Q4 		$1.41M Sell
28,768
-3,903
-12% -$188K 0.09% 92
2017
Q3 		$1.56M Sell
32,671
-1,333
-4% -$64K 0.11% 84
2017
Q2 		$1.62M Sell
34,004
-3,607
-10% -$173K 0.12% 67
2017
Q1 		$1.77M Sell
37,611
-4,334
-10% -$204K 0.14% 59
2016
Q4 		$1.97M Sell
41,945
-440,468
-91% -$20.5M 0.17% 57
2016
Q3 		$24M Sell
482,413
-25,666
-5% -$1.31M 2.18% 18
2016
Q2 		$25.4M Sell
508,079
-50,645
-9% -$2.48M 2.54% 11
2016
Q1 		$27.4M Sell
558,724
-51,728
-8% -$2.36M 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% -$227K 3.27% 9
2015
Q2 		$29.4M Buy
641,849
+11,709
+2% +$567K 3.2% 10
2015
Q1 		$31.3M Sell
630,140
-164,435
-21% -$8.21M 3.49% 10
2014
Q4 		$37.9M Sell
794,575
-7,442
-0.9% -$348K 4.6% 4
2014
Q3 		$35.6M Buy
802,017
+46,751
+6% +$2.18M 4.7% 7
2014
Q2 		$35.2M Sell
755,266
-10,562
-1% -$482K 4.94% 6
2014
Q1 		$33.5M Buy
765,828
+55,399
+8% +$2.36M 5.31% 6
2013
Q4 		$29.5M Buy
710,429
+43,205
+6% +$1.83M 5.07% 6
2013
Q3 		$28.2M Buy
667,224
+68,781
+11% +$2.9M 5.27% 5
2013
Q2 		$25.2M Buy
+598,443
New +$27M 5.17% 6

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

Cerity Partners OCIO's RWO Position: Q4 2022 in Review

Cerity Partners OCIO reduced its State Street SPDR Dow Jones Global Real Estate ETF (RWO) stake by 16% in Q4 2022, selling an estimated $74.7K and leaving 9,777 shares worth $400K. The position accounts for 0.01% of the portfolio, ranked #336.

Cerity Partners OCIO first reported a position in RWO in Q2 2013 and has held it in 39 quarters since. The position peaked at $37.9M in Q4 2014. 218 funds tracked by Wall St. Rank hold RWO as of Q4 2022.

  • Cerity Partners OCIO held 9,777 shares of State Street SPDR Dow Jones Global Real Estate ETF worth $400K as of Q4 2022.
  • Cerity Partners OCIO sold 1,845 State Street SPDR Dow Jones Global Real Estate ETF shares in Q4 2022, an estimated $74.7K.
  • State Street SPDR Dow Jones Global Real Estate ETF made up 0.01% of Cerity Partners OCIO's portfolio in Q4 2022, its #336 holding.
  • Cerity Partners OCIO first reported a position in State Street SPDR Dow Jones Global Real Estate ETF in Q2 2013 and has held it in 39 quarters since.
  • Cerity Partners OCIO's State Street SPDR Dow Jones Global Real Estate ETF position peaked at $37.9M in Q4 2014.
  • 218 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Global Real Estate ETF as of Q4 2022.

Based on Cerity Partners OCIO's 13F filing for Q4 2022, filed 2 Feb 2023.