Joel Isaacson & Co’s State Street SPDR Dow Jones REIT ETF RWR Stock Holding History

Joel Isaacson & Co’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
2016 Q1	–	Sell	-500	Closed	-$46K	–	789
2015 Q4	$46K	Hold	500	–	–	0.01%	340
2015 Q3	$43K	Hold	500	–	–	0.01%	362
2015 Q2	$42K	Hold	500	–	–	0.01%	383
2015 Q1	$47K	Hold	500	–	–	0.01%	363
2014 Q4	$45K	Buy	500 +100	+25%	+$8.76K	0.01%	340
2014 Q3	$32K	Hold	400	–	–	0.01%	362
2014 Q2	$33K	Hold	400	–	–	0.01%	350
2014 Q1	$31K	Hold	400	–	–	0.01%	356
2013 Q4	$29K	Hold	400	–	–	0.01%	336
2013 Q3	$29K	Hold	400	–	–	0.01%	320
2013 Q2	$30K	Buy	+400	New	+$32K	0.01%	280

Other funds holding RWR

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

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

TCT

TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

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

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

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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Joel Isaacson & Co's RWR Position: Q1 2016 in Review

Joel Isaacson & Co sold out of State Street SPDR Dow Jones REIT ETF (RWR) in Q1 2016, closing a stake of 500 shares — an estimated $46K sold.

Joel Isaacson & Co first reported a position in RWR in Q2 2013 and held it in 11 quarters. The position peaked at $47K in Q1 2015. 207 funds tracked by Wall St. Rank hold RWR as of Q1 2016.

Joel Isaacson & Co reported no remaining State Street SPDR Dow Jones REIT ETF position as of Q1 2016 after selling out during the quarter.
Joel Isaacson & Co sold 500 State Street SPDR Dow Jones REIT ETF shares in Q1 2016, an estimated $46K.
Joel Isaacson & Co first reported a position in State Street SPDR Dow Jones REIT ETF in Q2 2013 and held it in 11 quarters.
Joel Isaacson & Co's State Street SPDR Dow Jones REIT ETF position peaked at $47K in Q1 2015.
207 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q1 2016.

Based on Joel Isaacson & Co's 13F filing for Q1 2016, filed 18 Apr 2016.