Crestone Asset Management’s State Street SPDR Dow Jones REIT ETF RWR Stock Holding History

Crestone Asset Management’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 Q3	–	Sell	-28,943	Closed	-$2.86M	–	54
2019 Q2	$2.86M	Hold	28,943	–	–	1%	25
2019 Q1	$2.88M	Sell	28,943 -25,713	-47%	-$2.44M	1.02%	25
2018 Q4	$4.7M	Buy	54,656 +25,713	+89%	+$2.35M	1.77%	18
2018 Q3	$2.7M	Sell	28,943 -1,730	-6%	-$164K	1.18%	18
2018 Q2	$2.87M	Buy	30,673 +5,138	+20%	+$457K	1.27%	16
2018 Q1	$2.2M	Hold	25,535	–	–	1%	19
2017 Q4	$2.39M	Hold	25,535	–	–	1.19%	16
2017 Q3	$2.36M	Sell	25,535 -5,342	-17%	-$496K	1.12%	16
2017 Q2	$2.87M	Sell	30,877 -10,069	-25%	-$936K	1.32%	16
2017 Q1	$3.78M	Buy	40,946 +9,750	+31%	+$907K	1.7%	14
2016 Q4	$2.91M	Buy	+31,196	New	+$2.86M	1.49%	14

Other funds holding RWR

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

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

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

CSIA

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

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

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

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

PPA

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

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Crestone Asset Management's RWR Position: Q3 2019 in Review

Crestone Asset Management sold out of State Street SPDR Dow Jones REIT ETF (RWR) in Q3 2019, closing a stake of 28,943 shares — an estimated $2.86M sold.

Crestone Asset Management first reported a position in RWR in Q4 2016 and held it in 11 quarters. The position peaked at $4.7M in Q4 2018. 254 funds tracked by Wall St. Rank hold RWR as of Q3 2019.

Crestone Asset Management reported no remaining State Street SPDR Dow Jones REIT ETF position as of Q3 2019 after selling out during the quarter.
Crestone Asset Management sold 28,943 State Street SPDR Dow Jones REIT ETF shares in Q3 2019, an estimated $2.86M.
Crestone Asset Management first reported a position in State Street SPDR Dow Jones REIT ETF in Q4 2016 and held it in 11 quarters.
Crestone Asset Management's State Street SPDR Dow Jones REIT ETF position peaked at $4.7M in Q4 2018.
254 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q3 2019.

Based on Crestone Asset Management's 13F filing for Q3 2019, filed 12 Mar 2021.