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Colony Group’s State Street SPDR Dow Jones Global Real Estate ETF RWO Stock Holding History

Colony Group’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
2023
Q1 		– Sell
-11,938
Closed -$488K – 853
2022
Q4 		$488K Buy
+11,938
New +$484K 0.01% 628
2021
Q4 		– Sell
-3,926
Closed -$200K – 851
2021
Q3 		$200K Buy
+3,926
New +$209K ﹤0.01% 799
2021
Q1 		– Sell
-5,664
Closed -$252K – 782
2020
Q4 		$252K Sell
5,664
-48
-0.8% -$2.02K 0.01% 655
2020
Q3 		$226K Sell
5,712
-2,926
-34% -$117K 0.01% 657
2020
Q2 		$337K Buy
+8,638
New +$330K 0.01% 528
2019
Q4 		– Sell
-9,715
Closed -$504K – 761
2019
Q3 		$504K Hold
9,715
– – 0.02% 491
2019
Q2 		$485K Sell
9,715
-755
-7% -$37.7K 0.02% 514
2019
Q1 		$524K Sell
10,470
-1,110
-10% -$53.5K 0.02% 390
2018
Q4 		$513K Sell
11,580
-52
-0.4% -$2.41K 0.02% 335
2018
Q3 		$553K Sell
11,632
-18
-0.2% -$871 0.03% 332
2018
Q2 		$560K Sell
11,650
-2
-0% -$94 0.03% 324
2018
Q1 		$539K Sell
11,652
-150
-1% -$6.99K 0.03% 327
2017
Q4 		$577K Sell
11,802
-985
-8% -$47.5K 0.04% 300
2017
Q3 		$611K Buy
12,787
+1,332
+12% +$63.9K 0.04% 265
2017
Q2 		$546K Buy
+11,455
New +$549K 0.04% 274
2016
Q1 		– Sell
-25,946
Closed -$1.21M – 555
2015
Q4 		$1.21M Sell
25,946
-1,755
-6% -$82.4K 0.11% 167
2015
Q3 		$1.25M Sell
27,701
-6,157
-18% -$284K 0.15% 143
2015
Q2 		$1.55M Buy
33,858
+2,005
+6% +$97K 0.16% 122
2015
Q1 		$1.58M Sell
31,853
-1,003
-3% -$50.1K 0.17% 111
2014
Q4 		$1.57M Sell
32,856
-9,640
-23% -$451K 0.16% 137
2014
Q3 		$1.88M Buy
+42,496
New +$1.98M 0.21% 103

Other funds holding RWO

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return

Colony Group's RWO Position: Q1 2023 in Review

Colony Group sold out of State Street SPDR Dow Jones Global Real Estate ETF (RWO) in Q1 2023, closing a stake of 11,938 shares — an estimated $488K sold.

Colony Group first reported a position in RWO in Q3 2014 and held it in 21 quarters. The position peaked at $1.88M in Q3 2014. 217 funds tracked by Wall St. Rank hold RWO as of Q1 2023.

  • Colony Group reported no remaining State Street SPDR Dow Jones Global Real Estate ETF position as of Q1 2023 after selling out during the quarter.
  • Colony Group sold 11,938 State Street SPDR Dow Jones Global Real Estate ETF shares in Q1 2023, an estimated $488K.
  • Colony Group first reported a position in State Street SPDR Dow Jones Global Real Estate ETF in Q3 2014 and held it in 21 quarters.
  • Colony Group's State Street SPDR Dow Jones Global Real Estate ETF position peaked at $1.88M in Q3 2014.
  • 217 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Global Real Estate ETF as of Q1 2023.

Based on Colony Group's 13F filing for Q1 2023, filed 16 May 2023.