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

Claybrook Capital’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
Q1 		– Sell
-152
Closed -$13K – 564
2018
Q4 		$13K Buy
+152
New +$13.9K ﹤0.01% 427

Other funds holding RWR

TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BL
Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Claybrook Capital's RWR Position: Q1 2019 in Review

Claybrook Capital sold out of State Street SPDR Dow Jones REIT ETF (RWR) in Q1 2019, closing a stake of 152 shares — an estimated $13K sold.

Claybrook Capital first reported a position in RWR in Q4 2018 and held it in 1 quarter. The position peaked at $13K in Q4 2018. 245 funds tracked by Wall St. Rank hold RWR as of Q1 2019.

  • Claybrook Capital reported no remaining State Street SPDR Dow Jones REIT ETF position as of Q1 2019 after selling out during the quarter.
  • Claybrook Capital sold 152 State Street SPDR Dow Jones REIT ETF shares in Q1 2019, an estimated $13K.
  • Claybrook Capital first reported a position in State Street SPDR Dow Jones REIT ETF in Q4 2018 and held it in 1 quarter.
  • Claybrook Capital's State Street SPDR Dow Jones REIT ETF position peaked at $13K in Q4 2018.
  • 245 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q1 2019.

Based on Claybrook Capital's 13F filing for Q1 2019, filed 15 May 2019.