MSAM
Moloney Securities Asset Management’s SPDR Dow Jones REIT ETF RWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,569
| Closed | -$271K | – | 476 |
|
|
2021
Q3 | $271K | Buy |
2,569
+40
| +2% | +$4.22K | 0.05% | 341 |
|
|
2021
Q2 | $265K | Buy |
2,529
+75
| +3% | +$7.86K | 0.05% | 339 |
|
|
2021
Q1 | $232K | Hold |
2,454
| – | – | 0.05% | 348 |
|
|
2020
Q4 | $213K | Buy |
+2,454
| New | +$213K | 0.05% | 343 |
|
|
2020
Q3 | – | Sell |
-2,614
| Closed | -$204K | – | 348 |
|
|
2020
Q2 | $204K | Buy |
+2,614
| New | +$204K | 0.06% | 272 |
|
|
2020
Q1 | – | Sell |
-2,614
| Closed | -$267K | – | 340 |
|
|
2019
Q4 | $267K | Buy |
2,614
+15
| +0.6% | +$1.53K | 0.08% | 270 |
|
|
2019
Q3 | $272K | Sell |
2,599
-1,253
| -33% | -$131K | 0.09% | 248 |
|
|
2019
Q2 | $381K | Sell |
3,852
-21
| -0.5% | -$2.08K | 0.13% | 193 |
|
|
2019
Q1 | $383K | Hold |
3,873
| – | – | 0.13% | 194 |
|
|
2018
Q4 | $333K | Hold |
3,873
| – | – | 0.14% | 183 |
|
|
2018
Q3 | $361K | Hold |
3,873
| – | – | 0.13% | 185 |
|
|
2018
Q2 | $364K | Hold |
3,873
| – | – | 0.14% | 184 |
|
|
2018
Q1 | $334K | Sell |
3,873
-223
| -5% | -$19.2K | 0.14% | 192 |
|
|
2017
Q4 | $384K | Buy |
4,096
+39
| +1% | +$3.66K | 0.16% | 164 |
|
|
2017
Q3 | $375K | Sell |
4,057
-297
| -7% | -$27.5K | 0.17% | 160 |
|
|
2017
Q2 | $405K | Hold |
4,354
| – | – | 0.2% | 145 |
|
|
2017
Q1 | $402K | Buy |
4,354
+929
| +27% | +$85.8K | 0.21% | 144 |
|
|
2016
Q4 | $320K | Buy |
+3,425
| New | +$320K | 0.19% | 144 |
|