NorthCrest Asset Manangement’s State Street SPDR Dow Jones REIT ETF RWR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-43,622
Closed -$3.95M 514
2023
Q2
$3.95M Sell
43,622
-366
-0.8% -$32.3K 0.16% 147
2023
Q1
$3.91M Buy
+43,988
New +$4.02M 0.16% 143

Other funds holding RWR

NorthCrest Asset Manangement's RWR Position: Q3 2023 in Review

NorthCrest Asset Manangement sold out of State Street SPDR Dow Jones REIT ETF (RWR) in Q3 2023, closing a stake of 43,622 shares — an estimated $3.95M sold.

NorthCrest Asset Manangement first reported a position in RWR in Q1 2023 and held it in 2 quarters. The position peaked at $3.95M in Q2 2023. 238 funds tracked by Wall St. Rank hold RWR as of Q3 2023.

  • NorthCrest Asset Manangement reported no remaining State Street SPDR Dow Jones REIT ETF position as of Q3 2023 after selling out during the quarter.
  • NorthCrest Asset Manangement sold 43,622 State Street SPDR Dow Jones REIT ETF shares in Q3 2023, an estimated $3.95M.
  • NorthCrest Asset Manangement first reported a position in State Street SPDR Dow Jones REIT ETF in Q1 2023 and held it in 2 quarters.
  • NorthCrest Asset Manangement's State Street SPDR Dow Jones REIT ETF position peaked at $3.95M in Q2 2023.
  • 238 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q3 2023.

Based on NorthCrest Asset Manangement's 13F filing for Q3 2023, filed 13 Nov 2023.