Homrich & Berg’s State Street SPDR Dow Jones International Real Estate ETF RWX Stock Holding History

Homrich & Berg’s Portfolio RWX Stock Details RWX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$315K	Sell	8,875 -2,915	-25%	-$109K	0.01%	355
2021 Q2	$433K	Sell	11,790 -1,629	-12%	-$59.8K	0.01%	311
2021 Q1	$462K	Sell	13,419 -752	-5%	-$25.7K	0.01%	282
2020 Q4	$483K	Buy	+14,171	New	+$450K	0.01%	275

Other funds holding RWX

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

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

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

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

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

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

Homrich & Berg's RWX Position: Q3 2021 in Review

Homrich & Berg reduced its State Street SPDR Dow Jones International Real Estate ETF (RWX) stake by 25% in Q3 2021, selling an estimated $109K and leaving 8,875 shares worth $315K. The position accounts for 0.01% of the portfolio, ranked #355.

Homrich & Berg first reported a position in RWX in Q4 2020 and has held it in 4 quarters since. The position peaked at $483K in Q4 2020. 172 funds tracked by Wall St. Rank hold RWX as of Q3 2021.

Homrich & Berg held 8,875 shares of State Street SPDR Dow Jones International Real Estate ETF worth $315K as of Q3 2021.
Homrich & Berg sold 2,915 State Street SPDR Dow Jones International Real Estate ETF shares in Q3 2021, an estimated $109K.
State Street SPDR Dow Jones International Real Estate ETF made up 0.01% of Homrich & Berg's portfolio in Q3 2021, its #355 holding.
Homrich & Berg first reported a position in State Street SPDR Dow Jones International Real Estate ETF in Q4 2020 and has held it in 4 quarters since.
Homrich & Berg's State Street SPDR Dow Jones International Real Estate ETF position peaked at $483K in Q4 2020.
172 funds tracked by Wall St. Rank held State Street SPDR Dow Jones International Real Estate ETF as of Q3 2021.

Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.