M&R Capital Management’s State Street SPDR Dow Jones REIT ETF RWR Stock Holding History

M&R Capital 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
2019 Q4	–	Sell	-300	Closed	-$31K	–	508
2019 Q3	$31K	Hold	300	–	–	0.01%	315
2019 Q2	$29K	Hold	300	–	–	0.01%	330
2019 Q1	$29K	Hold	300	–	–	0.01%	327
2018 Q4	$25K	Hold	300	–	–	0.01%	333
2018 Q3	$27K	Hold	300	–	–	0.01%	347
2018 Q2	$28K	Hold	300	–	–	0.01%	337
2018 Q1	$25K	Hold	300	–	–	0.01%	360
2017 Q4	$28K	Hold	300	–	–	0.01%	354
2017 Q3	$27K	Hold	300	–	–	0.01%	351
2017 Q2	$27K	Hold	300	–	–	0.01%	349
2017 Q1	$27K	Hold	300	–	–	0.01%	351
2016 Q4	$28K	Hold	300	–	–	0.01%	341
2016 Q3	$29K	Hold	300	–	–	0.01%	334
2016 Q2	$29K	Buy	+300	New	+$28.4K	0.01%	331

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

CSIA

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

Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

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

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

M&R Capital Management's RWR Position: Q4 2019 in Review

M&R Capital Management sold out of State Street SPDR Dow Jones REIT ETF (RWR) in Q4 2019, closing a stake of 300 shares — an estimated $31K sold.

M&R Capital Management first reported a position in RWR in Q2 2016 and held it in 14 quarters. The position peaked at $31K in Q3 2019. 279 funds tracked by Wall St. Rank hold RWR as of Q4 2019.

M&R Capital Management reported no remaining State Street SPDR Dow Jones REIT ETF position as of Q4 2019 after selling out during the quarter.
M&R Capital Management sold 300 State Street SPDR Dow Jones REIT ETF shares in Q4 2019, an estimated $31K.
M&R Capital Management first reported a position in State Street SPDR Dow Jones REIT ETF in Q2 2016 and held it in 14 quarters.
M&R Capital Management's State Street SPDR Dow Jones REIT ETF position peaked at $31K in Q3 2019.
279 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q4 2019.

Based on M&R Capital Management's 13F filing for Q4 2019, filed 7 Jan 2020.