Covenant Multifamily Offices’s State Street SPDR Dow Jones REIT ETF RWR Stock Holding History

Covenant Multifamily Offices’s Portfolio RWR Stock Details RWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-603	Closed	-$60K	–	238
2019 Q1	$60K	Buy	+603	New	+$57.1K	0.02%	105
2018 Q1	–	Sell	-536	Closed	-$50K	–	108
2017 Q4	$50K	Buy	+536	New	+$50.1K	0.03%	66
2014 Q4	–	Sell	-59	Closed	-$5K	–	30
2014 Q3	$5K	Hold	59	–	–	﹤0.01%	25
2014 Q2	$5K	Hold	59	–	–	﹤0.01%	25
2014 Q1	$5K	Hold	59	–	–	﹤0.01%	23
2013 Q4	$4K	Buy	+59	New	+$4.34K	﹤0.01%	45

Other funds holding RWR

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PNC Financial Services Group

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return