Deutsche Bank’s State Street SPDR Dow Jones Global Real Estate ETF RWO Stock Holding History

Deutsche Bank’s Portfolio RWO Stock Details RWO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-11,690	Closed	-$452K	–	4043
2022 Q3	$452K	Hold	11,690	–	–	﹤0.01%	2427
2022 Q2	$516K	Hold	11,690	–	–	﹤0.01%	2579
2022 Q1	$631K	Hold	11,690	–	–	﹤0.01%	2620
2021 Q4	$661K	Hold	11,690	–	–	﹤0.01%	2665
2021 Q3	$597K	Hold	11,690	–	–	﹤0.01%	2915
2021 Q2	$602K	Hold	11,690	–	–	﹤0.01%	3097
2021 Q1	$552K	Buy	11,690 +7,690	+192%	+$351K	﹤0.01%	3038
2020 Q4	$178K	Hold	4,000	–	–	﹤0.01%	3532
2020 Q3	$158K	Buy	4,000 +2,125	+113%	+$85K	﹤0.01%	3339
2020 Q2	$73K	Buy	1,875 +1,615	+621%	+$61.7K	﹤0.01%	3619
2020 Q1	$9K	Sell	260 -2,283	-90%	-$108K	﹤0.01%	4071
2019 Q4	$131K	Sell	2,543 -713	-22%	-$37.1K	﹤0.01%	3451
2019 Q3	$168K	Buy	+3,256	New	+$165K	﹤0.01%	3295
2019 Q2	–	Hold	0	–	–	–	5191
2019 Q1	–	Sell	-25	Closed	-$1K	–	5390
2018 Q4	$1K	Sell	25 -4,575	-99%	-$212K	﹤0.01%	5110
2018 Q3	$219K	Hold	4,600	–	–	﹤0.01%	4196
2018 Q2	$221K	Hold	4,600	–	–	﹤0.01%	4245
2018 Q1	$212K	Buy	+4,600	New	+$214K	﹤0.01%	4166
2015 Q1	–	Sell	-14,030	Closed	-$668K	–	5810
2014 Q4	$668K	Buy	14,030 +11,880	+553%	+$556K	﹤0.01%	3479
2014 Q3	$95K	Sell	2,150 -1,150	-35%	-$53.7K	﹤0.01%	4529
2014 Q2	$153K	Hold	3,300	–	–	﹤0.01%	4302
2014 Q1	$144K	Buy	+3,300	New	+$141K	﹤0.01%	4071

Other funds holding RWO

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MWM

Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Deutsche Bank's RWO Position: Q4 2022 in Review

Deutsche Bank sold out of State Street SPDR Dow Jones Global Real Estate ETF (RWO) in Q4 2022, closing a stake of 11,690 shares — an estimated $452K sold.

Deutsche Bank first reported a position in RWO in Q1 2014 and held it in 21 quarters. The position peaked at $668K in Q4 2014. 218 funds tracked by Wall St. Rank hold RWO as of Q4 2022.

Deutsche Bank reported no remaining State Street SPDR Dow Jones Global Real Estate ETF position as of Q4 2022 after selling out during the quarter.
Deutsche Bank sold 11,690 State Street SPDR Dow Jones Global Real Estate ETF shares in Q4 2022, an estimated $452K.
Deutsche Bank first reported a position in State Street SPDR Dow Jones Global Real Estate ETF in Q1 2014 and held it in 21 quarters.
Deutsche Bank's State Street SPDR Dow Jones Global Real Estate ETF position peaked at $668K in Q4 2014.
218 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Global Real Estate ETF as of Q4 2022.

Based on Deutsche Bank's 13F filing for Q4 2022, filed 13 Feb 2023.