CIM
Confluence Investment Management’s SPDR Dow Jones REIT ETF RWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-6,629
| Closed | -$612K | – | 245 |
|
|
2017
Q1 | $612K | Buy |
+6,629
| New | +$612K | 0.01% | 196 |
|
|
2015
Q4 | – | Sell |
-34,286
| Closed | -$2.95M | – | 252 |
|
|
2015
Q3 | $2.95M | Sell |
34,286
-40,461
| -54% | -$3.49M | 0.11% | 144 |
|
|
2015
Q2 | $6.31M | Buy |
74,747
+10,289
| +16% | +$868K | 0.23% | 113 |
|
|
2015
Q1 | $6.1M | Buy |
64,458
+791
| +1% | +$74.8K | 0.23% | 111 |
|
|
2014
Q4 | $5.79M | Buy |
63,667
+6,502
| +11% | +$591K | 0.24% | 107 |
|
|
2014
Q3 | $4.56M | Sell |
57,165
-40,917
| -42% | -$3.27M | 0.2% | 113 |
|
|
2014
Q2 | $8.14M | Sell |
98,082
-46,603
| -32% | -$3.87M | 0.37% | 72 |
|
|
2014
Q1 | $11.3M | Buy |
+144,685
| New | +$11.3M | 0.57% | 58 |
|