Genovese Burford & Brothers Wealth & Retirement Plan Management’s State Street SPDR Dow Jones REIT ETF RWR Stock Holding History

Genovese Burford & Brothers Wealth & Retirement Plan 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	-4,187	Closed	-$427K	–	108
2019 Q4	$427K	Hold	4,187	–	–	0.1%	66
2019 Q3	$438K	Hold	4,187	–	–	0.11%	63
2019 Q2	$414K	Hold	4,187	–	–	0.11%	60
2019 Q1	$414K	Hold	4,187	–	–	0.12%	61
2018 Q4	$360K	Sell	4,187 -1,400	-25%	-$128K	0.12%	62
2018 Q3	$521K	Buy	+5,587	New	+$530K	0.18%	50
2017 Q2	–	Sell	-175	Closed	-$17K	–	418
2017 Q1	$17K	Buy	+175	New	+$16.3K	0.01%	250

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 $3.37T AUM 44.26% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 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

Genovese Burford & Brothers Wealth & Retirement Plan Management's RWR Position: Q1 2020 in Review

Genovese Burford & Brothers Wealth & Retirement Plan Management sold out of State Street SPDR Dow Jones REIT ETF (RWR) in Q1 2020, closing a stake of 4,187 shares — an estimated $427K sold.

Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in RWR in Q1 2017 and held it in 7 quarters. The position peaked at $521K in Q3 2018. 219 funds tracked by Wall St. Rank hold RWR as of Q1 2020.

Genovese Burford & Brothers Wealth & Retirement Plan Management reported no remaining State Street SPDR Dow Jones REIT ETF position as of Q1 2020 after selling out during the quarter.
Genovese Burford & Brothers Wealth & Retirement Plan Management sold 4,187 State Street SPDR Dow Jones REIT ETF shares in Q1 2020, an estimated $427K.
Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in State Street SPDR Dow Jones REIT ETF in Q1 2017 and held it in 7 quarters.
Genovese Burford & Brothers Wealth & Retirement Plan Management's State Street SPDR Dow Jones REIT ETF position peaked at $521K in Q3 2018.
219 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q1 2020.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q1 2020, filed 6 May 2020.