Colony Group’s State Street Multi-Asset Real Return ETF RLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $8.05M | Sell |
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|
2023
Q2 | $8.48M | Sell |
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|
2023
Q1 | $10.3M | Sell |
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|
2022
Q4 | $33.4M | Buy |
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|
2022
Q3 | $4.54M | Buy |
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|
2022
Q2 | $4.28M | Buy |
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|
2022
Q1 | $4.44M | Buy |
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|
2021
Q4 | $3.77M | Buy |
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|
2021
Q3 | $3.83M | Buy |
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|
2021
Q2 | $3M | Buy |
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|
2021
Q1 | $2.12M | Buy |
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|
2020
Q4 | $1.55M | Buy |
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|
2020
Q3 | $718K | Buy |
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|
2020
Q2 | $570K | Buy |
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|
2020
Q1 | $294K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $98K | Sell |
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|
2015
Q3 | $458K | Sell |
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|
2015
Q2 | $841K | Sell |
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|
2015
Q1 | $24.7M | Buy |
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|
2014
Q4 | $14.7M | Buy |
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|
2014
Q3 | $188K | Sell |
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|
2014
Q2 | $282K | Sell |
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|
2014
Q1 | $337K | Sell |
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|
2013
Q4 | $361K | Sell |
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|
2013
Q3 | $371K | Sell |
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|
2013
Q2 | $463K | Buy |
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