Congress Asset Management’s State Street SPDR Dow Jones REIT ETF RWR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-6,080
Closed -$576K 372
2021
Q1
$576K Sell
6,080
-32,608
-84% -$2.95M 0.01% 317
2020
Q4
$3.35M Sell
38,688
-473
-1% -$39.5K 0.03% 217
2020
Q3
$3.05M Sell
39,161
-48,760
-55% -$3.88M 0.03% 205
2020
Q2
$6.86M Sell
87,921
-3,492
-4% -$267K 0.08% 132
2020
Q1
$6.6M Sell
91,413
-4,288
-4% -$406K 0.1% 118
2019
Q4
$9.76M Buy
95,701
+42,584
+80% +$4.41M 0.12% 102
2019
Q3
$5.55M Sell
53,117
-1,844
-3% -$188K 0.07% 158
2019
Q2
$5.43M Sell
54,961
-2,059
-4% -$205K 0.07% 169
2019
Q1
$5.64M Sell
57,020
-1,040
-2% -$98.6K 0.07% 155
2018
Q4
$4.99M Sell
58,060
-3,716
-6% -$340K 0.08% 148
2018
Q3
$5.76M Sell
61,776
-18
-0% -$1.71K 0.07% 166
2018
Q2
$5.81M Sell
61,794
-229
-0.4% -$20.4K 0.08% 153
2018
Q1
$5.34M Buy
62,023
+3,393
+6% +$294K 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% +$683K 0.08% 153
2016
Q4
$3.76M Sell
40,270
-21,452
-35% -$1.96M 0.08% 165
2016
Q3
$6.01M Sell
61,722
-6,190
-9% -$621K 0.13% 123
2016
Q2
$6.75M Buy
67,912
+53,243
+363% +$5.04M 0.16% 114
2016
Q1
$1.4M Sell
14,669
-2,394
-14% -$213K 0.03% 175
2015
Q4
$1.56M Buy
+17,063
New +$1.54M 0.04% 180
2015
Q3
Sell
-75,428
Closed -$6.37M 226
2015
Q2
$6.37M Buy
75,428
+22,809
+43% +$2.05M 0.18% 116
2015
Q1
$4.98M Buy
52,619
+15,979
+44% +$1.52M 0.12% 130
2014
Q4
$3.33M Sell
36,640
-58,670
-62% -$5.14M 0.08% 150
2014
Q3
$7.61M Buy
95,310
+25,120
+36% +$2.1M 0.2% 99
2014
Q2
$5.83M Buy
+70,190
New +$5.73M 0.15% 113

Other funds holding RWR

Congress Asset Management's RWR Position: Q2 2021 in Review

Congress Asset Management sold out of State Street SPDR Dow Jones REIT ETF (RWR) in Q2 2021, closing a stake of 6,080 shares — an estimated $576K sold.

Congress Asset Management first reported a position in RWR in Q2 2014 and held it in 27 quarters. The position peaked at $9.76M in Q4 2019. 235 funds tracked by Wall St. Rank hold RWR as of Q2 2021.

  • Congress Asset Management reported no remaining State Street SPDR Dow Jones REIT ETF position as of Q2 2021 after selling out during the quarter.
  • Congress Asset Management sold 6,080 State Street SPDR Dow Jones REIT ETF shares in Q2 2021, an estimated $576K.
  • Congress Asset Management first reported a position in State Street SPDR Dow Jones REIT ETF in Q2 2014 and held it in 27 quarters.
  • Congress Asset Management's State Street SPDR Dow Jones REIT ETF position peaked at $9.76M in Q4 2019.
  • 235 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q2 2021.

Based on Congress Asset Management's 13F filing for Q2 2021, filed 5 Aug 2021.