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