Managed Account Advisors’s SPDR Dow Jones Global Real Estate ETF RWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $48.5M | Buy |
1,057,391
+40,827
| +4% | +$1.87M | 0.04% | 412 |
|
|
2015
Q1 | $50.5M | Sell |
1,016,564
-39,364
| -4% | -$1.96M | 0.04% | 403 |
|
|
2014
Q4 | $50.4M | Buy |
1,055,928
+620,857
| +143% | +$29.6M | 0.05% | 390 |
|
|
2014
Q3 | $19.3M | Buy |
435,071
+172,315
| +66% | +$7.64M | 0.02% | 699 |
|
|
2014
Q2 | $12.3M | Buy |
262,756
+74,792
| +40% | +$3.49M | 0.01% | 919 |
|
|
2014
Q1 | $8.21M | Sell |
187,964
-173,017
| -48% | -$7.56M | 0.01% | 1064 |
|
|
2013
Q4 | $15M | Buy |
360,981
+180,361
| +100% | +$7.49M | 0.02% | 756 |
|
|
2013
Q3 | $7.64M | Buy |
180,620
+17,896
| +11% | +$757K | 0.01% | 1044 |
|
|
2013
Q2 | $6.85M | Buy |
+162,724
| New | +$6.85M | 0.01% | 1061 |
|