Credit Suisse’s SPDR Dow Jones REIT ETF RWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-27,565
| Closed | -$2.72M | – | 3480 |
|
|
2019
Q2 | $2.72M | Buy |
+27,565
| New | +$2.72M | ﹤0.01% | 1735 |
|
|
2017
Q4 | – | Sell |
-53,679
| Closed | -$4.97M | – | 3610 |
|
|
2017
Q3 | $4.97M | Hold |
53,679
| – | – | ﹤0.01% | 1441 |
|
|
2017
Q2 | $4.99M | Sell |
53,679
-47,393
| -47% | -$4.41M | ﹤0.01% | 1368 |
|
|
2017
Q1 | $9.33M | Buy |
101,072
+44,746
| +79% | +$4.13M | 0.01% | 1080 |
|
|
2016
Q4 | $5.26M | Buy |
+56,326
| New | +$5.26M | 0.01% | 1385 |
|
|
2016
Q2 | – | Sell |
-33,399
| Closed | -$3.18M | – | 3932 |
|
|
2016
Q1 | $3.18M | Sell |
33,399
-21,650
| -39% | -$2.06M | ﹤0.01% | 1650 |
|
|
2015
Q4 | $5.04M | Sell |
55,049
-3,948
| -7% | -$362K | 0.01% | 1446 |
|
|
2015
Q3 | $5.08M | Sell |
58,997
-21,683
| -27% | -$1.87M | 0.01% | 1459 |
|
|
2015
Q2 | $6.81M | Sell |
80,680
-18,826
| -19% | -$1.59M | 0.01% | 1360 |
|
|
2015
Q1 | $9.41M | Buy |
99,506
+2,724
| +3% | +$258K | 0.01% | 1115 |
|
|
2014
Q4 | $8.8M | Buy |
96,782
+1,471
| +2% | +$134K | 0.01% | 1182 |
|
|
2014
Q3 | $7.61M | Buy |
95,311
+2,390
| +3% | +$191K | 0.01% | 1270 |
|
|
2014
Q2 | $7.71M | Sell |
92,921
-86,706
| -48% | -$7.2M | 0.01% | 1358 |
|
|
2014
Q1 | $14M | Buy |
179,627
+84,066
| +88% | +$6.56M | 0.01% | 903 |
|
|
2013
Q4 | $6.81M | Sell |
95,561
-1,774
| -2% | -$126K | 0.01% | 1336 |
|
|
2013
Q3 | $7.1M | Buy |
97,335
+21,409
| +28% | +$1.56M | 0.01% | 1148 |
|
|
2013
Q2 | $5.77M | Buy |
+75,926
| New | +$5.77M | 0.01% | 1232 |
|