Cobiz Wealth’s State Street SPDR Dow Jones REIT ETF RWR Stock Holding History

Cobiz Wealth’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 Q2	$254K	Sell	2,572 -603	-19%	-$59.9K	0.05%	99
2019 Q1	$314K	Sell	3,175 -24	-0.8%	-$2.27K	0.06%	94
2018 Q4	$275K	Sell	3,199 -22	-0.7%	-$2.01K	0.06%	106
2018 Q3	$300K	Sell	3,221 -62	-2%	-$5.88K	0.06%	110
2018 Q2	$308K	Sell	3,283 -186	-5%	-$16.5K	0.06%	107
2018 Q1	$299K	Sell	3,469 -251	-7%	-$21.8K	0.06%	110
2017 Q4	$349K	Sell	3,720 -185	-5%	-$17.3K	0.07%	104
2017 Q3	$361K	Sell	3,905 -73	-2%	-$6.78K	0.08%	102
2017 Q2	$370K	Hold	3,978	–	–	0.08%	104
2017 Q1	$367K	Sell	3,978 -163	-4%	-$15.2K	0.08%	106
2016 Q4	$387K	Sell	4,141 -106	-2%	-$9.71K	0.09%	105
2016 Q3	$414K	Hold	4,247	–	–	0.1%	104
2016 Q2	$422K	Hold	4,247	–	–	0.11%	107
2016 Q1	$404K	Sell	4,247 -52	-1%	-$4.62K	0.1%	109
2015 Q4	$394K	Sell	4,299 -44	-1%	-$3.98K	0.09%	116
2015 Q3	$374K	Buy	4,343 +442	+11%	+$38.5K	0.09%	113
2015 Q2	$329K	Sell	3,901 -202	-5%	-$18.1K	0.07%	117
2015 Q1	$388K	Hold	4,103	–	–	0.09%	105
2014 Q4	$373K	Buy	4,103 +116	+3%	+$10.2K	0.09%	110
2014 Q3	$318K	Sell	3,987 -35	-0.9%	-$2.93K	0.07%	112
2014 Q2	$334K	Sell	4,022 -30	-0.7%	-$2.45K	0.08%	113
2014 Q1	$316K	Sell	4,052 -78	-2%	-$5.89K	0.08%	111
2013 Q4	$294K	Sell	4,130 -1,476	-26%	-$108K	0.07%	110
2013 Q3	$409K	Sell	5,606 -3,323	-37%	-$249K	0.1%	100
2013 Q2	$678K	Buy	+8,929	New	+$714K	0.18%	82

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

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

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

CSIA

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

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

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

PPA

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cobiz Wealth's RWR Position: Q2 2019 in Review

Cobiz Wealth reduced its State Street SPDR Dow Jones REIT ETF (RWR) stake by 19% in Q2 2019, selling an estimated $59.9K and leaving 2,572 shares worth $254K. The position accounts for 0.05% of the portfolio, ranked #99.

Cobiz Wealth first reported a position in RWR in Q2 2013 and has held it in 25 quarters since. The position peaked at $678K in Q2 2013. 247 funds tracked by Wall St. Rank hold RWR as of Q2 2019.

Cobiz Wealth held 2,572 shares of State Street SPDR Dow Jones REIT ETF worth $254K as of Q2 2019.
Cobiz Wealth sold 603 State Street SPDR Dow Jones REIT ETF shares in Q2 2019, an estimated $59.9K.
State Street SPDR Dow Jones REIT ETF made up 0.05% of Cobiz Wealth's portfolio in Q2 2019, its #99 holding.
Cobiz Wealth first reported a position in State Street SPDR Dow Jones REIT ETF in Q2 2013 and has held it in 25 quarters since.
Cobiz Wealth's State Street SPDR Dow Jones REIT ETF position peaked at $678K in Q2 2013.
247 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q2 2019.

Based on Cobiz Wealth's 13F filing for Q2 2019, filed 8 Jul 2019.