Morgan Stanley’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.6M | Sell |
420,759
-6,919
| -2% | -$305K | ﹤0.01% | 2888 |
|
|
2025
Q1 | $18.7M | Sell |
427,678
-75,825
| -15% | -$3.31M | ﹤0.01% | 2764 |
|
|
2024
Q4 | $21.6M | Buy |
503,503
+4,244
| +0.9% | +$182K | ﹤0.01% | 2675 |
|
|
2024
Q3 | $23.7M | Buy |
499,259
+4,139
| +0.8% | +$197K | ﹤0.01% | 2631 |
|
|
2024
Q2 | $20.6M | Buy |
495,120
+20,001
| +4% | +$831K | ﹤0.01% | 2633 |
|
|
2024
Q1 | $20.3M | Sell |
475,119
-488,683
| -51% | -$20.9M | ﹤0.01% | 2672 |
|
|
2023
Q4 | $42.1M | Buy |
963,802
+385,467
| +67% | +$16.8M | ﹤0.01% | 2632 |
|
|
2023
Q3 | $22.1M | Sell |
578,335
-45,186
| -7% | -$1.73M | ﹤0.01% | 2343 |
|
|
2023
Q2 | $25.6M | Sell |
623,521
-6,843
| -1% | -$281K | ﹤0.01% | 2214 |
|
|
2023
Q1 | $25.9M | Buy |
630,364
+96,767
| +18% | +$3.98M | ﹤0.01% | 2154 |
|
|
2022
Q4 | $21.8M | Buy |
533,597
+11,407
| +2% | +$467K | ﹤0.01% | 2253 |
|
|
2022
Q3 | $20.2M | Sell |
522,190
-81,739
| -14% | -$3.16M | ﹤0.01% | 2180 |
|
|
2022
Q2 | $26.7M | Buy |
603,929
+10,985
| +2% | +$485K | ﹤0.01% | 1973 |
|
|
2022
Q1 | $32M | Buy |
592,944
+56,540
| +11% | +$3.05M | ﹤0.01% | 1645 |
|
|
2021
Q4 | $30.3M | Buy |
536,404
+55,858
| +12% | +$3.16M | ﹤0.01% | 1735 |
|
|
2021
Q3 | $24.5M | Buy |
480,546
+22,903
| +5% | +$1.17M | ﹤0.01% | 1875 |
|
|
2021
Q2 | $23.6M | Sell |
457,643
-70,819
| -13% | -$3.65M | ﹤0.01% | 1979 |
|
|
2021
Q1 | $25M | Sell |
528,462
-27,775
| -5% | -$1.31M | ﹤0.01% | 1711 |
|
|
2020
Q4 | $24.7M | Buy |
556,237
+2,001
| +0.4% | +$89K | ﹤0.01% | 1609 |
|
|
2020
Q3 | $21.9M | Sell |
554,236
-102,683
| -16% | -$4.06M | ﹤0.01% | 1413 |
|
|
2020
Q2 | $25.6M | Sell |
656,919
-174,047
| -21% | -$6.79M | 0.01% | 1228 |
|
|
2020
Q1 | $29.9M | Sell |
830,966
-6,089
| -0.7% | -$219K | 0.01% | 1017 |
|
|
2019
Q4 | $43.1M | Buy |
837,055
+21,602
| +3% | +$1.11M | 0.01% | 1038 |
|
|
2019
Q3 | $42.3M | Buy |
815,453
+24,494
| +3% | +$1.27M | 0.01% | 951 |
|
|
2019
Q2 | $39.5M | Sell |
790,959
-44,377
| -5% | -$2.21M | 0.01% | 982 |
|
|
2019
Q1 | $41.8M | Sell |
835,336
-19,479
| -2% | -$975K | 0.01% | 943 |
|
|
2018
Q4 | $37.8M | Buy |
854,815
+62,934
| +8% | +$2.79M | 0.01% | 975 |
|
|
2018
Q3 | $37.7M | Sell |
791,881
-205
| -0% | -$9.75K | 0.01% | 1151 |
|
|
2018
Q2 | $38.1M | Buy |
792,086
+43,595
| +6% | +$2.1M | 0.01% | 1074 |
|
|
2018
Q1 | $34.6M | Sell |
748,491
-99,038
| -12% | -$4.58M | 0.01% | 1186 |
|
|
2017
Q4 | $41.4M | Sell |
847,529
-55,605
| -6% | -$2.72M | 0.01% | 1080 |
|
|
2017
Q3 | $43.1M | Sell |
903,134
-62,295
| -6% | -$2.98M | 0.01% | 992 |
|
|
2017
Q2 | $46M | Buy |
965,429
+10,931
| +1% | +$521K | 0.01% | 952 |
|
|
2017
Q1 | $44.9M | Sell |
954,498
-63,944
| -6% | -$3.01M | 0.01% | 978 |
|
|
2016
Q4 | $47.7M | Sell |
1,018,442
-23,316
| -2% | -$1.09M | 0.02% | 907 |
|
|
2016
Q3 | $51.9M | Buy |
1,041,758
+17,400
| +2% | +$867K | 0.02% | 833 |
|
|
2016
Q2 | $51.6M | Sell |
1,024,358
-110,226
| -10% | -$5.55M | 0.02% | 777 |
|
|
2016
Q1 | $55.6M | Sell |
1,134,584
-133,941
| -11% | -$6.56M | 0.02% | 706 |
|
|
2015
Q4 | $59.4M | Sell |
1,268,525
-116,581
| -8% | -$5.46M | 0.02% | 700 |
|
|
2015
Q3 | $62.6M | Sell |
1,385,106
-422,050
| -23% | -$19.1M | 0.02% | 677 |
|
|
2015
Q2 | $82.8M | Sell |
1,807,156
-1,353,909
| -43% | -$62M | 0.03% | 590 |
|
|
2015
Q1 | $157M | Buy |
3,161,065
+1,651,013
| +109% | +$82M | 0.06% | 360 |
|
|
2014
Q4 | $72.1M | Buy |
1,510,052
+290,742
| +24% | +$13.9M | 0.03% | 661 |
|
|
2014
Q3 | $54.1M | Buy |
1,219,310
+211,625
| +21% | +$9.38M | 0.02% | 784 |
|
|
2014
Q2 | $47M | Buy |
1,007,685
+243,683
| +32% | +$11.4M | 0.02% | 838 |
|
|
2014
Q1 | $33.4M | Buy |
764,002
+13,313
| +2% | +$582K | 0.01% | 988 |
|
|
2013
Q4 | $31.2M | Buy |
750,689
+69,504
| +10% | +$2.89M | 0.01% | 1032 |
|
|
2013
Q3 | $28.8M | Sell |
681,185
-108,398
| -14% | -$4.59M | 0.01% | 972 |
|
|
2013
Q2 | $33.2M | Buy |
+789,583
| New | +$33.2M | 0.02% | 856 |
|