Nomura Asset Management’s State Street SPDR Dow Jones Global Real Estate ETF RWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $320K | Hold |
7,000
| – | – | ﹤0.01% | 852 |
|
|
2025
Q4 | $315K | Hold |
7,000
| – | – | ﹤0.01% | 850 |
|
|
2025
Q3 | $320K | Hold |
7,000
| – | – | ﹤0.01% | 845 |
|
|
2025
Q2 | $309K | Hold |
7,000
| – | – | ﹤0.01% | 838 |
|
|
2025
Q1 | $305K | Buy |
+7,000
| New | +$306K | ﹤0.01% | 850 |
|
|
2024
Q4 | – | Sell |
-200
| Closed | -$9.51K | – | 1687 |
|
|
2024
Q3 | $9.51K | Hold |
200
| – | – | ﹤0.01% | 1487 |
|
|
2024
Q2 | $8.31K | Hold |
200
| – | – | ﹤0.01% | 1491 |
|
|
2024
Q1 | $8.56K | Sell |
200
-900
| -82% | -$38K | ﹤0.01% | 1500 |
|
|
2023
Q4 | $48.1K | Hold |
1,100
| – | – | ﹤0.01% | 1071 |
|
|
2023
Q3 | $42K | Hold |
1,100
| – | – | ﹤0.01% | 1080 |
|
|
2023
Q2 | $45.2K | Hold |
1,100
| – | – | ﹤0.01% | 1079 |
|
|
2023
Q1 | $45.3K | Hold |
1,100
| – | – | ﹤0.01% | 1044 |
|
|
2022
Q4 | $45K | Hold |
1,100
| – | – | ﹤0.01% | 1055 |
|
|
2022
Q3 | $42.6K | Sell |
1,100
-30,400
| -97% | -$1.36M | ﹤0.01% | 1062 |
|
|
2022
Q2 | $1.39M | Buy |
31,500
+9,400
| +43% | +$461K | 0.01% | 770 |
|
|
2022
Q1 | $1.19M | Buy |
+22,100
| New | +$1.17M | 0.01% | 815 |
|
|
2021
Q4 | – | Sell |
-17,700
| Closed | -$904K | – | 1233 |
|
|
2021
Q3 | $904K | Buy |
17,700
+10,300
| +139% | +$549K | 0.01% | 821 |
|
|
2021
Q2 | $381K | Buy |
7,400
+2,700
| +57% | +$137K | ﹤0.01% | 926 |
|
|
2021
Q1 | $222K | Sell |
4,700
-8,000
| -63% | -$365K | ﹤0.01% | 934 |
|
|
2020
Q4 | $565K | Sell |
12,700
-5,400
| -30% | -$228K | ﹤0.01% | 868 |
|
|
2020
Q3 | $715K | Buy |
18,100
+11,000
| +155% | +$440K | 0.01% | 821 |
|
|
2020
Q2 | $277K | Buy |
+7,100
| New | +$271K | ﹤0.01% | 891 |
|
|
2020
Q1 | – | Sell |
-7,800
| Closed | -$402K | – | 1012 |
|
|
2019
Q4 | $402K | Sell |
7,800
-33,800
| -81% | -$1.76M | ﹤0.01% | 885 |
|
|
2019
Q3 | $2.16M | Buy |
41,600
+300
| +0.7% | +$15.2K | 0.02% | 553 |
|
|
2019
Q2 | $2.06M | Buy |
41,300
+5,500
| +15% | +$275K | 0.02% | 567 |
|
|
2019
Q1 | $1.79M | Sell |
35,800
-16,900
| -32% | -$815K | 0.02% | 605 |
|
|
2018
Q4 | $2.33M | Buy |
52,700
+700
| +1% | +$32.4K | 0.03% | 461 |
|
|
2018
Q3 | $2.47M | Buy |
52,000
+14,400
| +38% | +$697K | 0.02% | 488 |
|
|
2018
Q2 | $1.81M | Buy |
37,600
+29,000
| +337% | +$1.37M | 0.02% | 575 |
|
|
2018
Q1 | $398K | Sell |
8,600
-10,300
| -54% | -$480K | ﹤0.01% | 863 |
|
|
2017
Q4 | $924K | Buy |
+18,900
| New | +$912K | 0.01% | 745 |
|
|
2017
Q3 | – | Sell |
-49,400
| Closed | -$2.36M | – | 990 |
|
|
2017
Q2 | $2.36M | Sell |
49,400
-45,100
| -48% | -$2.16M | 0.03% | 416 |
|
|
2017
Q1 | $4.45M | Buy |
94,500
+46,500
| +97% | +$2.19M | 0.06% | 293 |
|
|
2016
Q4 | $2.25M | Sell |
48,000
-31,200
| -39% | -$1.45M | 0.04% | 395 |
|
|
2016
Q3 | $3.95M | Sell |
79,200
-700
| -0.9% | -$35.6K | 0.07% | 273 |
|
|
2016
Q2 | $4.02M | Buy |
79,900
+5,400
| +7% | +$265K | 0.08% | 267 |
|
|
2016
Q1 | $3.65M | Sell |
74,500
-8,000
| -10% | -$365K | 0.07% | 265 |
|
|
2015
Q4 | $3.86M | Buy |
82,500
+37,700
| +84% | +$1.77M | 0.07% | 255 |
|
|
2015
Q3 | $2.02M | Buy |
44,800
+31,200
| +229% | +$1.44M | 0.04% | 376 |
|
|
2015
Q2 | $623K | Sell |
13,600
-21,600
| -61% | -$1.05M | 0.01% | 770 |
|
|
2015
Q1 | $1.75M | Buy |
35,200
+3,000
| +9% | +$150K | 0.03% | 431 |
|
|
2014
Q4 | $1.56M | Buy |
32,200
+4,400
| +16% | +$206K | 0.03% | 457 |
|
|
2014
Q3 | $1.23M | Sell |
27,800
-1,500
| -5% | -$70K | 0.02% | 503 |
|
|
2014
Q2 | $1.37M | Buy |
29,300
+9,300
| +47% | +$425K | 0.03% | 481 |
|
|
2014
Q1 | $874K | Buy |
20,000
+12,000
| +150% | +$511K | 0.02% | 611 |
|
|
2013
Q4 | $332K | Buy |
8,000
+1,000
| +14% | +$42.4K | 0.01% | 814 |
|
|
2013
Q3 | $296K | Buy |
7,000
+1,000
| +17% | +$42.2K | 0.01% | 805 |
|
|
2013
Q2 | $253K | Buy |
+6,000
| New | +$271K | 0.01% | 807 |
|
Other funds holding RWO
HNB
GT
QC
