DIP
DT Investment Partners’s SPDR Dow Jones REIT ETF RWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.23M | Buy |
64,577
+2,998
| +5% | +$289K | 0.56% | 33 |
|
|
2025
Q1 | $6.1M | Sell |
61,579
-1,560
| -2% | -$155K | 0.59% | 30 |
|
|
2024
Q4 | $6.24M | Buy |
63,139
+5,166
| +9% | +$511K | 0.53% | 31 |
|
|
2024
Q3 | $6.19M | Sell |
57,973
-6,501
| -10% | -$694K | 0.5% | 33 |
|
|
2024
Q2 | $6M | Buy |
+64,474
| New | +$6M | 0.53% | 33 |
|
|
2016
Q1 | – | Sell |
-2,287
| Closed | -$210K | – | 72 |
|
|
2015
Q4 | $210K | Buy |
+2,287
| New | +$210K | 0.06% | 61 |
|
|
2015
Q3 | – | Sell |
-2,538
| Closed | -$214K | – | 107 |
|
|
2015
Q2 | $214K | Buy |
2,538
+21
| +0.8% | +$1.77K | 0.06% | 119 |
|
|
2015
Q1 | $238K | Sell |
2,517
-423
| -14% | -$40K | 0.07% | 54 |
|
|
2014
Q4 | $267K | Sell |
2,940
-793
| -21% | -$72K | 0.08% | 53 |
|
|
2014
Q3 | $298K | Sell |
3,733
-91,462
| -96% | -$7.3M | 0.1% | 70 |
|
|
2014
Q2 | $7.9M | Buy |
95,195
+8,230
| +9% | +$683K | 2.71% | 10 |
|
|
2014
Q1 | $6.79M | Buy |
86,965
+702
| +0.8% | +$54.8K | 2.68% | 10 |
|
|
2013
Q4 | $6.15M | Sell |
86,263
-1,799
| -2% | -$128K | 2.51% | 13 |
|
|
2013
Q3 | $6.42M | Buy |
88,062
+17,790
| +25% | +$1.3M | 2.63% | 13 |
|
|
2013
Q2 | $5.34M | Buy |
+70,272
| New | +$5.34M | 2.51% | 12 |
|