CCM
Coldstream Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-5,826
| Closed | -$270K | – | 330 |
|
|
2018
Q1 | $270K | Sell |
5,826
-11,117
| -66% | -$515K | 0.03% | 245 |
|
|
2017
Q4 | $828K | Sell |
16,943
-64,116
| -79% | -$3.13M | 0.09% | 139 |
|
|
2017
Q3 | $3.87M | Sell |
81,059
-43,500
| -35% | -$2.08M | 0.45% | 42 |
|
|
2017
Q2 | $5.94M | Sell |
124,559
-43,030
| -26% | -$2.05M | 0.77% | 26 |
|
|
2017
Q1 | $7.89M | Sell |
167,589
-90,304
| -35% | -$4.25M | 1.09% | 21 |
|
|
2016
Q4 | $12.1M | Buy |
257,893
+33,626
| +15% | +$1.58M | 1.97% | 8 |
|
|
2016
Q3 | $11.2M | Buy |
224,267
+32,414
| +17% | +$1.61M | 1.98% | 12 |
|
|
2016
Q2 | $9.66M | Buy |
191,853
+47,380
| +33% | +$2.39M | 1.71% | 14 |
|
|
2016
Q1 | $7.08M | Buy |
144,473
+91,227
| +171% | +$4.47M | 1.29% | 16 |
|
|
2015
Q4 | $2.49M | Buy |
53,246
+16,015
| +43% | +$750K | 0.54% | 27 |
|
|
2015
Q3 | $1.68M | Buy |
37,231
+26,396
| +244% | +$1.19M | 0.45% | 59 |
|
|
2015
Q2 | $496K | Buy |
+10,835
| New | +$496K | 0.13% | 91 |
|