Fort Point Capital Partners’s State Street SPDR Dow Jones REIT ETF RWR Stock Holding History

Fort Point Capital Partners’s Portfolio RWR Stock Details RWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-2,307	Closed	-$219K	–	277
2022 Q2	$219K	Sell	2,307 -34,037	-94%	-$3.6M	0.04%	258
2022 Q1	$4.26M	Buy	36,344 +7,511	+26%	+$856K	0.59%	45
2021 Q4	$3.52M	Buy	28,833 +12,971	+82%	+$1.49M	0.47%	51
2021 Q3	$1.67M	Sell	15,862 -10,967	-41%	-$1.2M	0.25%	62
2021 Q2	$2.81M	Buy	26,829 +9,927	+59%	+$1.02M	0.52%	43
2021 Q1	$1.6M	Buy	+16,902	New	+$1.53M	0.34%	48
2015 Q1	–	Sell	-2,307	Closed	-$210K	–	69
2014 Q4	$210K	Buy	+2,307	New	+$202K	0.16%	52

Other funds holding RWR

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Fort Point Capital Partners's RWR Position: Q3 2022 in Review

Fort Point Capital Partners sold out of State Street SPDR Dow Jones REIT ETF (RWR) in Q3 2022, closing a stake of 2,307 shares — an estimated $219K sold.

Fort Point Capital Partners first reported a position in RWR in Q4 2014 and held it in 7 quarters. The position peaked at $4.26M in Q1 2022. 243 funds tracked by Wall St. Rank hold RWR as of Q3 2022.

Fort Point Capital Partners reported no remaining State Street SPDR Dow Jones REIT ETF position as of Q3 2022 after selling out during the quarter.
Fort Point Capital Partners sold 2,307 State Street SPDR Dow Jones REIT ETF shares in Q3 2022, an estimated $219K.
Fort Point Capital Partners first reported a position in State Street SPDR Dow Jones REIT ETF in Q4 2014 and held it in 7 quarters.
Fort Point Capital Partners's State Street SPDR Dow Jones REIT ETF position peaked at $4.26M in Q1 2022.
243 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q3 2022.

Based on Fort Point Capital Partners's 13F filing for Q3 2022, filed 9 Nov 2022.