Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,690
| Closed | -$452K | – | 3935 |
|
|
2022
Q3 | $452K | Hold |
11,690
| – | – | ﹤0.01% | 2418 |
|
|
2022
Q2 | $516K | Hold |
11,690
| – | – | ﹤0.01% | 2569 |
|
|
2022
Q1 | $631K | Hold |
11,690
| – | – | ﹤0.01% | 2607 |
|
|
2021
Q4 | $661K | Hold |
11,690
| – | – | ﹤0.01% | 2649 |
|
|
2021
Q3 | $597K | Hold |
11,690
| – | – | ﹤0.01% | 2902 |
|
|
2021
Q2 | $602K | Hold |
11,690
| – | – | ﹤0.01% | 3082 |
|
|
2021
Q1 | $552K | Buy |
11,690
+7,690
| +192% | +$363K | ﹤0.01% | 3023 |
|
|
2020
Q4 | $178K | Hold |
4,000
| – | – | ﹤0.01% | 3472 |
|
|
2020
Q3 | $158K | Buy |
4,000
+2,125
| +113% | +$83.9K | ﹤0.01% | 3299 |
|
|
2020
Q2 | $73K | Buy |
1,875
+1,615
| +621% | +$62.9K | ﹤0.01% | 3564 |
|
|
2020
Q1 | $9K | Sell |
260
-2,283
| -90% | -$79K | ﹤0.01% | 3936 |
|
|
2019
Q4 | $131K | Sell |
2,543
-713
| -22% | -$36.7K | ﹤0.01% | 3390 |
|
|
2019
Q3 | $168K | Buy |
+3,256
| New | +$168K | ﹤0.01% | 3241 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4740 |
|
|
2019
Q1 | – | Sell |
-25
| Closed | -$1K | – | 4843 |
|
|
2018
Q4 | $1K | Sell |
25
-4,575
| -99% | -$183K | ﹤0.01% | 4620 |
|
|
2018
Q3 | $219K | Hold |
4,600
| – | – | ﹤0.01% | 4096 |
|
|
2018
Q2 | $221K | Hold |
4,600
| – | – | ﹤0.01% | 4129 |
|
|
2018
Q1 | $212K | Buy |
+4,600
| New | +$212K | ﹤0.01% | 4043 |
|
|
2015
Q1 | – | Sell |
-14,030
| Closed | -$668K | – | 5133 |
|
|
2014
Q4 | $668K | Buy |
14,030
+11,880
| +553% | +$566K | ﹤0.01% | 3393 |
|
|
2014
Q3 | $95K | Sell |
2,150
-1,150
| -35% | -$50.8K | ﹤0.01% | 4221 |
|
|
2014
Q2 | $153K | Hold |
3,300
| – | – | ﹤0.01% | 4101 |
|
|
2014
Q1 | $144K | Buy |
+3,300
| New | +$144K | ﹤0.01% | 4061 |
|