CAM
Congress Asset Management’s SPDR Dow Jones REIT ETF RWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-6,080
| Closed | -$576K | – | 372 |
|
|
2021
Q1 | $576K | Sell |
6,080
-32,608
| -84% | -$3.09M | 0.01% | 317 |
|
|
2020
Q4 | $3.35M | Sell |
38,688
-473
| -1% | -$41K | 0.03% | 217 |
|
|
2020
Q3 | $3.05M | Sell |
39,161
-48,760
| -55% | -$3.8M | 0.03% | 205 |
|
|
2020
Q2 | $6.86M | Sell |
87,921
-3,492
| -4% | -$273K | 0.08% | 132 |
|
|
2020
Q1 | $6.6M | Sell |
91,413
-4,288
| -4% | -$310K | 0.1% | 118 |
|
|
2019
Q4 | $9.76M | Buy |
95,701
+42,584
| +80% | +$4.34M | 0.12% | 102 |
|
|
2019
Q3 | $5.55M | Sell |
53,117
-1,844
| -3% | -$193K | 0.07% | 158 |
|
|
2019
Q2 | $5.43M | Sell |
54,961
-2,059
| -4% | -$203K | 0.07% | 169 |
|
|
2019
Q1 | $5.64M | Sell |
57,020
-1,040
| -2% | -$103K | 0.07% | 155 |
|
|
2018
Q4 | $4.99M | Sell |
58,060
-3,716
| -6% | -$320K | 0.08% | 148 |
|
|
2018
Q3 | $5.76M | Sell |
61,776
-18
| -0% | -$1.68K | 0.07% | 166 |
|
|
2018
Q2 | $5.81M | Sell |
61,794
-229
| -0.4% | -$21.5K | 0.08% | 153 |
|
|
2018
Q1 | $5.34M | Buy |
62,023
+3,393
| +6% | +$292K | 0.08% | 160 |
|
|
2017
Q4 | $5.49M | Buy |
58,630
+3,705
| +7% | +$347K | 0.08% | 153 |
|
|
2017
Q3 | $5.08M | Buy |
54,925
+1,574
| +3% | +$146K | 0.08% | 163 |
|
|
2017
Q2 | $4.96M | Buy |
53,351
+5,745
| +12% | +$534K | 0.09% | 142 |
|
|
2017
Q1 | $4.39M | Buy |
47,606
+7,336
| +18% | +$677K | 0.08% | 153 |
|
|
2016
Q4 | $3.76M | Sell |
40,270
-21,452
| -35% | -$2M | 0.08% | 165 |
|
|
2016
Q3 | $6.01M | Sell |
61,722
-6,190
| -9% | -$603K | 0.13% | 123 |
|
|
2016
Q2 | $6.75M | Buy |
67,912
+53,243
| +363% | +$5.29M | 0.16% | 114 |
|
|
2016
Q1 | $1.4M | Sell |
14,669
-2,394
| -14% | -$228K | 0.03% | 175 |
|
|
2015
Q4 | $1.56M | Buy |
+17,063
| New | +$1.56M | 0.04% | 180 |
|
|
2015
Q3 | – | Sell |
-75,428
| Closed | -$6.37M | – | 226 |
|
|
2015
Q2 | $6.37M | Buy |
75,428
+22,809
| +43% | +$1.92M | 0.18% | 116 |
|
|
2015
Q1 | $4.98M | Buy |
52,619
+15,979
| +44% | +$1.51M | 0.12% | 130 |
|
|
2014
Q4 | $3.33M | Sell |
36,640
-58,670
| -62% | -$5.33M | 0.08% | 150 |
|
|
2014
Q3 | $7.61M | Buy |
95,310
+25,120
| +36% | +$2M | 0.2% | 99 |
|
|
2014
Q2 | $5.83M | Buy |
+70,190
| New | +$5.83M | 0.15% | 113 |
|