Envestnet Asset Management
WTRE icon

Envestnet Asset Management’s WisdomTree New Economy Real Estate Fund WTRE Stock Holding History

Envestnet Asset Management’s Portfolio WTRE Stock Details WTRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-16,022
Closed -$353K – 3187
2020
Q1 		$353K Buy
16,022
+429
+3% +$12.1K ﹤0.01% 2474
2019
Q4 		$489K Buy
15,593
+7,946
+104% +$242K ﹤0.01% 2470
2019
Q3 		$224K Sell
7,647
-3,997
-34% -$118K ﹤0.01% 2812
2019
Q2 		$354K Sell
11,644
-634
-5% -$19.9K ﹤0.01% 2561
2019
Q1 		$394K Buy
12,278
+3,788
+45% +$115K ﹤0.01% 2478
2018
Q4 		$236K Buy
+8,490
New +$239K ﹤0.01% 2579
2018
Q3 		– Sell
-8,770
Closed -$265K – 2647
2018
Q2 		$265K Buy
8,770
+1,889
+27% +$60.5K ﹤0.01% 1555
2018
Q1 		$221K Buy
6,881
+1,374
+25% +$44.9K ﹤0.01% 1543
2017
Q4 		$179K Buy
5,507
+742
+16% +$23.8K ﹤0.01% 1893
2017
Q3 		$151K Buy
4,765
+124
+3% +$3.83K ﹤0.01% 1937
2017
Q2 		$137K Sell
4,641
-13,498
-74% -$399K ﹤0.01% 2014
2017
Q1 		$511K Sell
18,139
-7,389
-29% -$199K ﹤0.01% 1508
2016
Q4 		$645K Sell
25,528
-983
-4% -$26.2K ﹤0.01% 1382
2016
Q3 		$763K Sell
26,511
-1,967
-7% -$56.4K ﹤0.01% 1371
2016
Q2 		$772K Sell
28,478
-4,271
-13% -$115K ﹤0.01% 1450
2016
Q1 		$893K Sell
32,749
-1,833
-5% -$45.8K ﹤0.01% 1373
2015
Q4 		$903K Sell
34,582
-2,099
-6% -$56.5K ﹤0.01% 1341
2015
Q3 		$953K Sell
36,681
-1,615
-4% -$44.2K ﹤0.01% 1291
2015
Q2 		$1.1M Buy
38,296
+2,528
+7% +$76.8K 0.01% 1361
2015
Q1 		$1.06M Buy
35,768
+31,712
+782% +$934K 0.01% 1264
2014
Q4 		$114K Buy
4,056
+2,845
+235% +$81.8K ﹤0.01% 1141
2014
Q3 		$34K Sell
1,211
-4,116
-77% -$125K ﹤0.01% 1676
2014
Q2 		$160K Sell
5,327
-247
-4% -$7.23K ﹤0.01% 1073
2014
Q1 		$154K Buy
5,574
+1,075
+24% +$29K ﹤0.01% 993
2013
Q4 		$124K Buy
4,499
+240
+6% +$6.74K ﹤0.01% 957
2013
Q3 		$119K Buy
4,259
+662
+18% +$18.3K ﹤0.01% 931
2013
Q2 		$98K Buy
+3,597
New +$109K ﹤0.01% 984

Other funds holding WTRE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
HWA
HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return
SAM
SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return

Envestnet Asset Management's WTRE Position: Q2 2020 in Review

Envestnet Asset Management sold out of WisdomTree New Economy Real Estate Fund (WTRE) in Q2 2020, closing a stake of 16,022 shares — an estimated $353K sold.

Envestnet Asset Management first reported a position in WTRE in Q2 2013 and held it in 27 quarters. The position peaked at $1.1M in Q2 2015. 42 funds tracked by Wall St. Rank hold WTRE as of Q2 2020.

  • Envestnet Asset Management reported no remaining WisdomTree New Economy Real Estate Fund position as of Q2 2020 after selling out during the quarter.
  • Envestnet Asset Management sold 16,022 WisdomTree New Economy Real Estate Fund shares in Q2 2020, an estimated $353K.
  • Envestnet Asset Management first reported a position in WisdomTree New Economy Real Estate Fund in Q2 2013 and held it in 27 quarters.
  • Envestnet Asset Management's WisdomTree New Economy Real Estate Fund position peaked at $1.1M in Q2 2015.
  • 42 funds tracked by Wall St. Rank held WisdomTree New Economy Real Estate Fund as of Q2 2020.

Based on Envestnet Asset Management's 13F filing for Q2 2020, filed 8 Jul 2020.