Morgan Stanley’s SPDR Dow Jones REIT ETF RWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.4M | Buy |
346,690
+36,034
| +12% | +$3.48M | ﹤0.01% | 2292 |
|
|
2025
Q1 | $30.8M | Sell |
310,656
-37,979
| -11% | -$3.76M | ﹤0.01% | 2262 |
|
|
2024
Q4 | $34.5M | Sell |
348,635
-582,224
| -63% | -$57.6M | ﹤0.01% | 2191 |
|
|
2024
Q3 | $99.4M | Buy |
930,859
+596,595
| +178% | +$63.7M | 0.01% | 1243 |
|
|
2024
Q2 | $31.1M | Sell |
334,264
-1,582
| -0.5% | -$147K | ﹤0.01% | 2192 |
|
|
2024
Q1 | $31.7M | Sell |
335,846
-974,778
| -74% | -$91.9M | ﹤0.01% | 2193 |
|
|
2023
Q4 | $125M | Buy |
1,310,624
+889,001
| +211% | +$84.7M | 0.01% | 1504 |
|
|
2023
Q3 | $35M | Sell |
421,623
-12,000
| -3% | -$995K | ﹤0.01% | 1898 |
|
|
2023
Q2 | $39.2M | Buy |
433,623
+7,787
| +2% | +$704K | ﹤0.01% | 1820 |
|
|
2023
Q1 | $37.8M | Buy |
425,836
+5,568
| +1% | +$494K | ﹤0.01% | 1812 |
|
|
2022
Q4 | $36.6M | Sell |
420,268
-262,150
| -38% | -$22.8M | ﹤0.01% | 1769 |
|
|
2022
Q3 | $57.5M | Buy |
682,418
+30,308
| +5% | +$2.55M | 0.01% | 1220 |
|
|
2022
Q2 | $62M | Buy |
652,110
+251,816
| +63% | +$23.9M | 0.01% | 1229 |
|
|
2022
Q1 | $47M | Buy |
400,294
+21,519
| +6% | +$2.52M | 0.01% | 1343 |
|
|
2021
Q4 | $46.3M | Sell |
378,775
-777,851
| -67% | -$95M | 0.01% | 1392 |
|
|
2021
Q3 | $122M | Buy |
1,156,626
+787,600
| +213% | +$83M | 0.02% | 734 |
|
|
2021
Q2 | $38.7M | Buy |
369,026
+64,164
| +21% | +$6.73M | 0.01% | 1517 |
|
|
2021
Q1 | $28.9M | Sell |
304,862
-146,563
| -32% | -$13.9M | ﹤0.01% | 1591 |
|
|
2020
Q4 | $39.1M | Buy |
451,425
+97,535
| +28% | +$8.46M | 0.01% | 1279 |
|
|
2020
Q3 | $27.6M | Buy |
353,890
+20,461
| +6% | +$1.6M | 0.01% | 1247 |
|
|
2020
Q2 | $26M | Sell |
333,429
-46,440
| -12% | -$3.62M | 0.01% | 1221 |
|
|
2020
Q1 | $27.4M | Buy |
379,869
+99,749
| +36% | +$7.2M | 0.01% | 1074 |
|
|
2019
Q4 | $28.6M | Sell |
280,120
-3,893
| -1% | -$397K | 0.01% | 1345 |
|
|
2019
Q3 | $29.7M | Sell |
284,013
-11,867
| -4% | -$1.24M | 0.01% | 1200 |
|
|
2019
Q2 | $29.2M | Buy |
295,880
+3,052
| +1% | +$302K | 0.01% | 1206 |
|
|
2019
Q1 | $29M | Buy |
292,828
+7,118
| +2% | +$704K | 0.01% | 1172 |
|
|
2018
Q4 | $24.6M | Buy |
285,710
+14,043
| +5% | +$1.21M | 0.01% | 1287 |
|
|
2018
Q3 | $25.3M | Sell |
271,667
-1,646
| -0.6% | -$153K | 0.01% | 1470 |
|
|
2018
Q2 | $25.7M | Sell |
273,313
-17,609
| -6% | -$1.65M | 0.01% | 1419 |
|
|
2018
Q1 | $25.1M | Buy |
290,922
+29,918
| +11% | +$2.58M | 0.01% | 1465 |
|
|
2017
Q4 | $24.5M | Sell |
261,004
-27,163
| -9% | -$2.54M | 0.01% | 1499 |
|
|
2017
Q3 | $26.7M | Sell |
288,167
-12,178
| -4% | -$1.13M | 0.01% | 1353 |
|
|
2017
Q2 | $27.9M | Sell |
300,345
-2,288
| -0.8% | -$213K | 0.01% | 1265 |
|
|
2017
Q1 | $27.9M | Sell |
302,633
-19,378
| -6% | -$1.79M | 0.01% | 1294 |
|
|
2016
Q4 | $30.1M | Sell |
322,011
-203,358
| -39% | -$19M | 0.01% | 1200 |
|
|
2016
Q3 | $51.2M | Buy |
525,369
+20,492
| +4% | +$2M | 0.02% | 840 |
|
|
2016
Q2 | $50.2M | Buy |
504,877
+84,567
| +20% | +$8.41M | 0.02% | 794 |
|
|
2016
Q1 | $40M | Sell |
420,310
-105,449
| -20% | -$10M | 0.02% | 884 |
|
|
2015
Q4 | $48.2M | Buy |
525,759
+17,523
| +3% | +$1.61M | 0.02% | 806 |
|
|
2015
Q3 | $43.8M | Buy |
508,236
+502
| +0.1% | +$43.3K | 0.02% | 866 |
|
|
2015
Q2 | $42.8M | Sell |
507,734
-187,939
| -27% | -$15.9M | 0.01% | 963 |
|
|
2015
Q1 | $65.8M | Buy |
695,673
+38,847
| +6% | +$3.67M | 0.02% | 692 |
|
|
2014
Q4 | $59.7M | Buy |
656,826
+53,498
| +9% | +$4.86M | 0.02% | 753 |
|
|
2014
Q3 | $48.1M | Sell |
603,328
-1,538
| -0.3% | -$123K | 0.02% | 833 |
|
|
2014
Q2 | $50.2M | Buy |
604,866
+39,714
| +7% | +$3.3M | 0.02% | 796 |
|
|
2014
Q1 | $44.1M | Buy |
565,152
+3,397
| +0.6% | +$265K | 0.02% | 817 |
|
|
2013
Q4 | $40M | Buy |
561,755
+20,902
| +4% | +$1.49M | 0.02% | 865 |
|
|
2013
Q3 | $39.4M | Sell |
540,853
-126,585
| -19% | -$9.23M | 0.02% | 793 |
|
|
2013
Q2 | $50.7M | Buy |
+667,438
| New | +$50.7M | 0.03% | 645 |
|