CAM
Congress Asset Management’s SPDR Dow Jones International Real Estate ETF RWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-111,648
| Closed | -$2.99M | – | 333 |
|
|
2020
Q1 | $2.99M | Sell |
111,648
-11,557
| -9% | -$309K | 0.05% | 183 |
|
|
2019
Q4 | $4.78M | Sell |
123,205
-5,573
| -4% | -$216K | 0.06% | 172 |
|
|
2019
Q3 | $5.09M | Sell |
128,778
-4,070
| -3% | -$161K | 0.07% | 166 |
|
|
2019
Q2 | $5.15M | Sell |
132,848
-4,878
| -4% | -$189K | 0.07% | 182 |
|
|
2019
Q1 | $5.41M | Sell |
137,726
-1,747
| -1% | -$68.6K | 0.07% | 159 |
|
|
2018
Q4 | $4.93M | Sell |
139,473
-8,282
| -6% | -$293K | 0.07% | 151 |
|
|
2018
Q3 | $5.65M | Buy |
147,755
+185
| +0.1% | +$7.08K | 0.07% | 171 |
|
|
2018
Q2 | $5.78M | Sell |
147,570
-1,270
| -0.9% | -$49.7K | 0.08% | 154 |
|
|
2018
Q1 | $5.96M | Buy |
148,840
+7,596
| +5% | +$304K | 0.08% | 152 |
|
|
2017
Q4 | $5.72M | Buy |
141,244
+8,235
| +6% | +$333K | 0.08% | 148 |
|
|
2017
Q3 | $5.11M | Buy |
133,009
+3,533
| +3% | +$136K | 0.08% | 161 |
|
|
2017
Q2 | $4.93M | Buy |
129,476
+12,987
| +11% | +$495K | 0.09% | 143 |
|
|
2017
Q1 | $4.36M | Buy |
116,489
+25,889
| +29% | +$968K | 0.08% | 154 |
|
|
2016
Q4 | $3.27M | Sell |
90,600
-55,960
| -38% | -$2.02M | 0.07% | 174 |
|
|
2016
Q3 | $6.11M | Sell |
146,560
-4,665
| -3% | -$195K | 0.13% | 121 |
|
|
2016
Q2 | $6.27M | Buy |
151,225
+117,773
| +352% | +$4.88M | 0.14% | 121 |
|
|
2016
Q1 | $1.39M | Sell |
33,452
-4,629
| -12% | -$192K | 0.03% | 177 |
|
|
2015
Q4 | $1.49M | Buy |
+38,081
| New | +$1.49M | 0.04% | 182 |
|
|
2015
Q3 | – | Sell |
-154,070
| Closed | -$6.45M | – | 227 |
|
|
2015
Q2 | $6.45M | Buy |
154,070
+39,449
| +34% | +$1.65M | 0.19% | 115 |
|
|
2015
Q1 | $4.97M | Buy |
114,621
+8,662
| +8% | +$375K | 0.12% | 131 |
|
|
2014
Q4 | $4.41M | Sell |
105,959
-73,445
| -41% | -$3.05M | 0.11% | 134 |
|
|
2014
Q3 | $7.43M | Buy |
179,404
+48,207
| +37% | +$2M | 0.19% | 100 |
|
|
2014
Q2 | $5.8M | Buy |
+131,197
| New | +$5.8M | 0.15% | 114 |
|