Consolidated Capital 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
2023
Q1
Sell
-62,016
Closed -$5.4M 57
2022
Q4
$5.4M Sell
62,016
-12,241
-16% -$1.07M 3.22% 8
2022
Q3
$6.26M Buy
74,257
+37,722
+103% +$3.68M 3.93% 7
2022
Q2
$3.47M Sell
36,535
-4,628
-11% -$490K 2.08% 16
2022
Q1
$4.83M Buy
+41,163
New +$4.69M 2.19% 20

Other funds holding RWR

Consolidated Capital Management's RWR Position: Q1 2023 in Review

Consolidated Capital Management sold out of State Street SPDR Dow Jones REIT ETF (RWR) in Q1 2023, closing a stake of 62,016 shares — an estimated $5.4M sold.

Consolidated Capital Management first reported a position in RWR in Q1 2022 and held it in 4 quarters. The position peaked at $6.26M in Q3 2022. 245 funds tracked by Wall St. Rank hold RWR as of Q1 2023.

  • Consolidated Capital Management reported no remaining State Street SPDR Dow Jones REIT ETF position as of Q1 2023 after selling out during the quarter.
  • Consolidated Capital Management sold 62,016 State Street SPDR Dow Jones REIT ETF shares in Q1 2023, an estimated $5.4M.
  • Consolidated Capital Management first reported a position in State Street SPDR Dow Jones REIT ETF in Q1 2022 and held it in 4 quarters.
  • Consolidated Capital Management's State Street SPDR Dow Jones REIT ETF position peaked at $6.26M in Q3 2022.
  • 245 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q1 2023.

Based on Consolidated Capital Management's 13F filing for Q1 2023, filed 11 Apr 2023.