James Investment Research’s State Street SPDR Dow Jones REIT ETF RWR Stock Holding History

James Investment Research’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 Q2	–	Sell	-210	Closed	-$15K	–	483
2020 Q1	$15K	Sell	210 -50	-19%	-$4.73K	﹤0.01%	372
2019 Q4	$27K	Hold	260	–	–	﹤0.01%	423
2019 Q3	$27K	Hold	260	–	–	﹤0.01%	463
2019 Q2	$26K	Hold	260	–	–	﹤0.01%	546
2019 Q1	$26K	Hold	260	–	–	﹤0.01%	686
2018 Q4	$22K	Hold	260	–	–	﹤0.01%	698
2018 Q3	$24K	Hold	260	–	–	﹤0.01%	732
2018 Q2	$24K	Hold	260	–	–	﹤0.01%	730
2018 Q1	$22K	Hold	260	–	–	﹤0.01%	725
2017 Q4	$24K	Hold	260	–	–	﹤0.01%	707
2017 Q3	$24K	Hold	260	–	–	﹤0.01%	683
2017 Q2	$24K	Hold	260	–	–	﹤0.01%	656
2017 Q1	$24K	Hold	260	–	–	﹤0.01%	588
2016 Q4	$24K	Hold	260	–	–	﹤0.01%	462
2016 Q3	$25K	Hold	260	–	–	﹤0.01%	452
2016 Q2	$26K	Hold	260	–	–	﹤0.01%	402
2016 Q1	$25K	Hold	260	–	–	﹤0.01%	388
2015 Q4	$24K	Hold	260	–	–	﹤0.01%	400
2015 Q3	$22K	Hold	260	–	–	﹤0.01%	396
2015 Q2	$22K	Hold	260	–	–	﹤0.01%	424
2015 Q1	$25K	Hold	260	–	–	﹤0.01%	426
2014 Q4	$24K	Hold	260	–	–	﹤0.01%	428
2014 Q3	$21K	Hold	260	–	–	﹤0.01%	442
2014 Q2	$22K	Hold	260	–	–	﹤0.01%	431
2014 Q1	$20K	Hold	260	–	–	﹤0.01%	439
2013 Q4	$19K	Hold	260	–	–	﹤0.01%	436
2013 Q3	$19K	Buy	+260	New	+$19.5K	﹤0.01%	436

Other funds holding RWR

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

James Investment Research's RWR Position: Q2 2020 in Review

James Investment Research sold out of State Street SPDR Dow Jones REIT ETF (RWR) in Q2 2020, closing a stake of 210 shares — an estimated $15K sold.

James Investment Research first reported a position in RWR in Q3 2013 and held it in 27 quarters. The position peaked at $27K in Q4 2019. 215 funds tracked by Wall St. Rank hold RWR as of Q2 2020.

James Investment Research reported no remaining State Street SPDR Dow Jones REIT ETF position as of Q2 2020 after selling out during the quarter.
James Investment Research sold 210 State Street SPDR Dow Jones REIT ETF shares in Q2 2020, an estimated $15K.
James Investment Research first reported a position in State Street SPDR Dow Jones REIT ETF in Q3 2013 and held it in 27 quarters.
James Investment Research's State Street SPDR Dow Jones REIT ETF position peaked at $27K in Q4 2019.
215 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q2 2020.

Based on James Investment Research's 13F filing for Q2 2020, filed 24 Jul 2020.