LPT
Legacy Private Trust’s SPDR Dow Jones REIT ETF RWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-6,768
| Closed | -$583K | – | 230 |
|
|
2018
Q1 | $583K | Buy |
6,768
+982
| +17% | +$84.6K | 0.07% | 171 |
|
|
2017
Q4 | $542K | Sell |
5,786
-1,861
| -24% | -$174K | 0.06% | 165 |
|
|
2017
Q3 | $707K | Buy |
7,647
+2,163
| +39% | +$200K | 0.09% | 160 |
|
|
2017
Q2 | $510K | Sell |
5,484
-1,963
| -26% | -$183K | 0.06% | 170 |
|
|
2017
Q1 | $687K | Sell |
7,447
-3,251
| -30% | -$300K | 0.09% | 164 |
|
|
2016
Q4 | $999K | Sell |
10,698
-86,082
| -89% | -$8.04M | 0.14% | 139 |
|
|
2016
Q3 | $9.42M | Buy |
96,780
+10,322
| +12% | +$1.01M | 1.28% | 15 |
|
|
2016
Q2 | $8.6M | Buy |
86,458
+63,995
| +285% | +$6.36M | 1.25% | 13 |
|
|
2016
Q1 | $2.14M | Sell |
22,463
-19,544
| -47% | -$1.86M | 0.32% | 86 |
|
|
2015
Q4 | $3.85M | Buy |
42,007
+37,421
| +816% | +$3.43M | 0.59% | 51 |
|
|
2015
Q3 | $395K | Buy |
4,586
+14
| +0.3% | +$1.21K | 0.06% | 189 |
|
|
2015
Q2 | $386K | Sell |
4,572
-4,404
| -49% | -$372K | 0.06% | 203 |
|
|
2015
Q1 | $849K | Sell |
8,976
-13,877
| -61% | -$1.31M | 0.12% | 153 |
|
|
2014
Q4 | $2.08M | Buy |
22,853
+17,424
| +321% | +$1.58M | 0.3% | 85 |
|
|
2014
Q3 | $433K | Sell |
5,429
-1,289
| -19% | -$103K | 0.07% | 189 |
|
|
2014
Q2 | $558K | Sell |
6,718
-1,616
| -19% | -$134K | 0.09% | 173 |
|
|
2014
Q1 | $650K | Buy |
8,334
+2,630
| +46% | +$205K | 0.11% | 135 |
|
|
2013
Q4 | $407K | Buy |
5,704
+418
| +8% | +$29.8K | 0.07% | 149 |
|
|
2013
Q3 | $386K | Buy |
5,286
+274
| +5% | +$20K | 0.08% | 136 |
|
|
2013
Q2 | $381K | Buy |
+5,012
| New | +$381K | 0.09% | 133 |
|