NorthCrest Asset Manangement’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
2023 Q3	–	Sell	-43,622	Closed	-$3.95M	–	511
2023 Q2	$3.95M	Sell	43,622 -366	-0.8%	-$33.1K	0.16%	147
2023 Q1	$3.91M	Buy	+43,988	New	+$3.91M	0.16%	143