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 $860B AUM 41.15% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Balentine LLC Atlanta, Georgia $2.81B AUM 21.81% 1-Year Est. Return

CSIA

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

PPA

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Covenant Multifamily Offices's RWR Position: Q2 2019 in Review

Covenant Multifamily Offices sold out of State Street SPDR Dow Jones REIT ETF (RWR) in Q2 2019, closing a stake of 603 shares — an estimated $60K sold.

Covenant Multifamily Offices first reported a position in RWR in Q4 2013 and held it in 6 quarters. The position peaked at $60K in Q1 2019. 247 funds tracked by Wall St. Rank hold RWR as of Q2 2019.

Covenant Multifamily Offices reported no remaining State Street SPDR Dow Jones REIT ETF position as of Q2 2019 after selling out during the quarter.
Covenant Multifamily Offices sold 603 State Street SPDR Dow Jones REIT ETF shares in Q2 2019, an estimated $60K.
Covenant Multifamily Offices first reported a position in State Street SPDR Dow Jones REIT ETF in Q4 2013 and held it in 6 quarters.
Covenant Multifamily Offices's State Street SPDR Dow Jones REIT ETF position peaked at $60K in Q1 2019.
247 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q2 2019.

Based on Covenant Multifamily Offices's 13F filing for Q2 2019, filed 31 Jul 2019.