Colony Group’s SPDR Dow Jones Global Real Estate ETF RWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-11,938
| Closed | -$488K | – | 853 |
|
|
2022
Q4 | $488K | Buy |
+11,938
| New | +$488K | 0.01% | 628 |
|
|
2021
Q4 | – | Sell |
-3,926
| Closed | -$200K | – | 851 |
|
|
2021
Q3 | $200K | Buy |
+3,926
| New | +$200K | ﹤0.01% | 799 |
|
|
2021
Q1 | – | Sell |
-5,664
| Closed | -$252K | – | 782 |
|
|
2020
Q4 | $252K | Sell |
5,664
-48
| -0.8% | -$2.14K | 0.01% | 655 |
|
|
2020
Q3 | $226K | Sell |
5,712
-2,926
| -34% | -$116K | 0.01% | 657 |
|
|
2020
Q2 | $337K | Buy |
+8,638
| New | +$337K | 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% | -$55.6K | 0.02% | 390 |
|
|
2018
Q4 | $513K | Sell |
11,580
-52
| -0.4% | -$2.3K | 0.02% | 335 |
|
|
2018
Q3 | $553K | Sell |
11,632
-18
| -0.2% | -$856 | 0.03% | 332 |
|
|
2018
Q2 | $560K | Sell |
11,650
-2
| -0% | -$96 | 0.03% | 324 |
|
|
2018
Q1 | $539K | Sell |
11,652
-150
| -1% | -$6.94K | 0.03% | 327 |
|
|
2017
Q4 | $577K | Sell |
11,802
-985
| -8% | -$48.2K | 0.04% | 300 |
|
|
2017
Q3 | $611K | Buy |
12,787
+1,332
| +12% | +$63.6K | 0.04% | 265 |
|
|
2017
Q2 | $546K | Buy |
+11,455
| New | +$546K | 0.04% | 274 |
|
|
2016
Q1 | – | Sell |
-25,946
| Closed | -$1.21M | – | 556 |
|
|
2015
Q4 | $1.21M | Sell |
25,946
-1,755
| -6% | -$82.1K | 0.11% | 167 |
|
|
2015
Q3 | $1.25M | Sell |
27,701
-6,157
| -18% | -$278K | 0.15% | 143 |
|
|
2015
Q2 | $1.55M | Buy |
33,858
+2,005
| +6% | +$91.8K | 0.16% | 122 |
|
|
2015
Q1 | $1.58M | Sell |
31,853
-1,003
| -3% | -$49.8K | 0.17% | 111 |
|
|
2014
Q4 | $1.57M | Sell |
32,856
-9,640
| -23% | -$460K | 0.16% | 137 |
|
|
2014
Q3 | $1.88M | Buy |
+42,496
| New | +$1.88M | 0.21% | 103 |
|