Cresset Asset 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
2022
Q3
Sell
-5,791
Closed -$550K 949
2022
Q2
$550K Buy
5,791
+2
+0% +$212 0.01% 527
2022
Q1
$680K Buy
+5,789
New +$660K 0.01% 510
2019
Q2
Sell
-253
Closed -$25K 1441
2019
Q1
$25K Hold
253
﹤0.01% 961
2018
Q4
$22K Buy
+253
New +$23.1K ﹤0.01% 692

Other funds holding RWR

Cresset Asset Management's RWR Position: Q3 2022 in Review

Cresset Asset Management sold out of State Street SPDR Dow Jones REIT ETF (RWR) in Q3 2022, closing a stake of 5,791 shares — an estimated $550K sold.

Cresset Asset Management first reported a position in RWR in Q4 2018 and held it in 4 quarters. The position peaked at $680K in Q1 2022. 243 funds tracked by Wall St. Rank hold RWR as of Q3 2022.

  • Cresset Asset Management reported no remaining State Street SPDR Dow Jones REIT ETF position as of Q3 2022 after selling out during the quarter.
  • Cresset Asset Management sold 5,791 State Street SPDR Dow Jones REIT ETF shares in Q3 2022, an estimated $550K.
  • Cresset Asset Management first reported a position in State Street SPDR Dow Jones REIT ETF in Q4 2018 and held it in 4 quarters.
  • Cresset Asset Management's State Street SPDR Dow Jones REIT ETF position peaked at $680K in Q1 2022.
  • 243 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q3 2022.

Based on Cresset Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.