Credit Suisse’s SPDR Dow Jones Global Real Estate ETF RWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-12,762
| Closed | -$597K | – | 3888 |
|
|
2015
Q4 | $597K | Sell |
12,762
-25,669
| -67% | -$1.2M | ﹤0.01% | 3012 |
|
|
2015
Q3 | $1.74M | Sell |
38,431
-2,277
| -6% | -$103K | ﹤0.01% | 2194 |
|
|
2015
Q2 | $1.87M | Sell |
40,708
-2,753
| -6% | -$126K | ﹤0.01% | 2379 |
|
|
2015
Q1 | $2.16M | Sell |
43,461
-5,389
| -11% | -$268K | ﹤0.01% | 2104 |
|
|
2014
Q4 | $2.33M | Buy |
48,850
+15,739
| +48% | +$751K | ﹤0.01% | 2118 |
|
|
2014
Q3 | $1.47M | Sell |
33,111
-93
| -0.3% | -$4.12K | ﹤0.01% | 2384 |
|
|
2014
Q2 | $1.55M | Sell |
33,204
-2,181
| -6% | -$102K | ﹤0.01% | 2549 |
|
|
2014
Q1 | $1.55M | Sell |
35,385
-2,575
| -7% | -$113K | ﹤0.01% | 2415 |
|
|
2013
Q4 | $1.58M | Sell |
37,960
-10,588
| -22% | -$440K | ﹤0.01% | 2510 |
|
|
2013
Q3 | $2.05M | Sell |
48,548
-67,777
| -58% | -$2.87M | ﹤0.01% | 2022 |
|
|
2013
Q2 | $4.9M | Buy |
+116,325
| New | +$4.9M | ﹤0.01% | 1347 |
|