Gemmer Asset Management’s State Street SPDR Dow Jones REIT ETF RWR Stock Holding History

Gemmer Asset Management’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
2020 Q1	–	Sell	-90	Closed	-$9K	–	1411
2019 Q4	$9K	Buy	90 +1	+1%	+$103	﹤0.01%	700
2019 Q3	$9K	Buy	89 +1	+1%	+$102	﹤0.01%	714
2019 Q2	$9K	Buy	88 +1	+1%	+$99	﹤0.01%	713
2019 Q1	$9K	Hold	87	–	–	﹤0.01%	746
2018 Q4	$7K	Buy	87 +1	+1%	+$91	﹤0.01%	791
2018 Q3	$8K	Buy	86 +1	+1%	+$95	﹤0.01%	823
2018 Q2	$8K	Buy	85 +1	+1%	+$89	﹤0.01%	819
2018 Q1	$7K	Buy	84 +1	+1%	+$87	﹤0.01%	855
2017 Q4	$8K	Hold	83	–	–	﹤0.01%	801
2017 Q3	$8K	Buy	83 +1	+1%	+$93	﹤0.01%	776
2017 Q2	$8K	Buy	82 +1	+1%	+$93	﹤0.01%	751
2017 Q1	$7K	Hold	81	–	–	﹤0.01%	816
2016 Q4	$8K	Buy	81 +2	+3%	+$183	﹤0.01%	728
2016 Q3	$8K	Hold	79	–	–	﹤0.01%	707
2016 Q2	$8K	Buy	79 +1	+1%	+$95	﹤0.01%	663
2016 Q1	$7K	Buy	78 +1	+1%	+$89	﹤0.01%	702
2015 Q4	$7K	Hold	77	–	–	﹤0.01%	700
2015 Q3	$7K	Sell	77 -5	-6%	-$435	﹤0.01%	682
2015 Q2	$7K	Sell	82 -8	-9%	-$718	﹤0.01%	721
2015 Q1	$9K	Sell	90 -4	-4%	-$381	0.01%	667
2014 Q4	$9K	Buy	94 +1	+1%	+$88	0.01%	637
2014 Q3	$7K	Sell	93 -23	-20%	-$1.92K	0.01%	727
2014 Q2	$10K	Buy	116 +1	+0.9%	+$82	0.01%	598
2014 Q1	$9K	Buy	+115	New	+$8.68K	0.01%	631

Other funds holding RWR

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

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

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

Gemmer Asset Management's RWR Position: Q1 2020 in Review

Gemmer Asset Management sold out of State Street SPDR Dow Jones REIT ETF (RWR) in Q1 2020, closing a stake of 90 shares — an estimated $9K sold.

Gemmer Asset Management first reported a position in RWR in Q1 2014 and held it in 24 quarters. The position peaked at $10K in Q2 2014. 219 funds tracked by Wall St. Rank hold RWR as of Q1 2020.

Gemmer Asset Management reported no remaining State Street SPDR Dow Jones REIT ETF position as of Q1 2020 after selling out during the quarter.
Gemmer Asset Management sold 90 State Street SPDR Dow Jones REIT ETF shares in Q1 2020, an estimated $9K.
Gemmer Asset Management first reported a position in State Street SPDR Dow Jones REIT ETF in Q1 2014 and held it in 24 quarters.
Gemmer Asset Management's State Street SPDR Dow Jones REIT ETF position peaked at $10K in Q2 2014.
219 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q1 2020.

Based on Gemmer Asset Management's 13F filing for Q1 2020, filed 1 May 2020.