Gemmer Asset Management’s SPDR Dow Jones REIT ETF RWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-90
| Closed | -$9K | – | 1412 |
|
|
2019
Q4 | $9K | Buy |
90
+1
| +1% | +$100 | ﹤0.01% | 700 |
|
|
2019
Q3 | $9K | Buy |
89
+1
| +1% | +$101 | ﹤0.01% | 714 |
|
|
2019
Q2 | $9K | Buy |
88
+1
| +1% | +$102 | ﹤0.01% | 713 |
|
|
2019
Q1 | $9K | Hold |
87
| – | – | ﹤0.01% | 746 |
|
|
2018
Q4 | $7K | Buy |
87
+1
| +1% | +$80 | ﹤0.01% | 791 |
|
|
2018
Q3 | $8K | Buy |
86
+1
| +1% | +$93 | ﹤0.01% | 823 |
|
|
2018
Q2 | $8K | Buy |
85
+1
| +1% | +$94 | ﹤0.01% | 819 |
|
|
2018
Q1 | $7K | Buy |
84
+1
| +1% | +$83 | ﹤0.01% | 855 |
|
|
2017
Q4 | $8K | Hold |
83
| – | – | ﹤0.01% | 801 |
|
|
2017
Q3 | $8K | Buy |
83
+1
| +1% | +$96 | ﹤0.01% | 776 |
|
|
2017
Q2 | $8K | Buy |
82
+1
| +1% | +$98 | ﹤0.01% | 751 |
|
|
2017
Q1 | $7K | Hold |
81
| – | – | ﹤0.01% | 816 |
|
|
2016
Q4 | $8K | Buy |
81
+2
| +3% | +$198 | ﹤0.01% | 728 |
|
|
2016
Q3 | $8K | Hold |
79
| – | – | ﹤0.01% | 707 |
|
|
2016
Q2 | $8K | Buy |
79
+1
| +1% | +$101 | ﹤0.01% | 663 |
|
|
2016
Q1 | $7K | Buy |
78
+1
| +1% | +$90 | ﹤0.01% | 702 |
|
|
2015
Q4 | $7K | Hold |
77
| – | – | ﹤0.01% | 700 |
|
|
2015
Q3 | $7K | Sell |
77
-5
| -6% | -$455 | ﹤0.01% | 682 |
|
|
2015
Q2 | $7K | Sell |
82
-8
| -9% | -$683 | ﹤0.01% | 721 |
|
|
2015
Q1 | $9K | Sell |
90
-4
| -4% | -$400 | 0.01% | 667 |
|
|
2014
Q4 | $9K | Buy |
94
+1
| +1% | +$96 | 0.01% | 637 |
|
|
2014
Q3 | $7K | Sell |
93
-23
| -20% | -$1.73K | 0.01% | 727 |
|
|
2014
Q2 | $10K | Buy |
116
+1
| +0.9% | +$86 | 0.01% | 598 |
|
|
2014
Q1 | $9K | Buy |
+115
| New | +$9K | 0.01% | 631 |
|