F.L. Putnam Investment Management’s State Street SPDR Dow Jones Global Real Estate ETF RWO Stock Holding History

F.L. Putnam Investment Management’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 Q3	–	Sell	-4,653	Closed	-$205K	–	413
2022 Q2	$205K	Hold	4,653	–	–	0.01%	384
2022 Q1	$251K	Hold	4,653	–	–	0.01%	368
2021 Q4	$263K	Hold	4,653	–	–	0.01%	358
2021 Q3	$238K	Hold	4,653	–	–	0.01%	373
2021 Q2	$240K	Sell	4,653 -228	-5%	-$11.6K	0.01%	373
2021 Q1	$230K	Sell	4,881 -25	-0.5%	-$1.14K	0.01%	341
2020 Q4	$218K	Sell	4,906 -620	-11%	-$26.2K	0.01%	314
2020 Q3	$218K	Buy	5,526 +16	+0.3%	+$640	0.01%	284
2020 Q2	$215K	Buy	+5,510	New	+$211K	0.01%	286

Other funds holding RWO

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MWM

Modera Wealth Management Westwood, New Jersey $8.34B AUM 19.68% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

F.L. Putnam Investment Management's RWO Position: Q3 2022 in Review

F.L. Putnam Investment Management sold out of State Street SPDR Dow Jones Global Real Estate ETF (RWO) in Q3 2022, closing a stake of 4,653 shares — an estimated $205K sold.

F.L. Putnam Investment Management first reported a position in RWO in Q2 2020 and held it in 9 quarters. The position peaked at $263K in Q4 2021. 218 funds tracked by Wall St. Rank hold RWO as of Q3 2022.

F.L. Putnam Investment Management reported no remaining State Street SPDR Dow Jones Global Real Estate ETF position as of Q3 2022 after selling out during the quarter.
F.L. Putnam Investment Management sold 4,653 State Street SPDR Dow Jones Global Real Estate ETF shares in Q3 2022, an estimated $205K.
F.L. Putnam Investment Management first reported a position in State Street SPDR Dow Jones Global Real Estate ETF in Q2 2020 and held it in 9 quarters.
F.L. Putnam Investment Management's State Street SPDR Dow Jones Global Real Estate ETF position peaked at $263K in Q4 2021.
218 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Global Real Estate ETF as of Q3 2022.

Based on F.L. Putnam Investment Management's 13F filing for Q3 2022, filed 7 Nov 2022.