NorthStar Asset Management (Pennsylvania)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,200
| Closed | -$203K | – | 111 |
|
|
2017
Q1 | $203K | Sell |
2,200
-600
| -21% | -$55.4K | 0.09% | 113 |
|
|
2016
Q4 | $261K | Buy |
2,800
+600
| +27% | +$55.9K | 0.12% | 104 |
|
|
2016
Q3 | $214K | Sell |
2,200
-300
| -12% | -$29.2K | 0.09% | 107 |
|
|
2016
Q2 | $249K | Hold |
2,500
| – | – | 0.1% | 101 |
|
|
2016
Q1 | $238K | Hold |
2,500
| – | – | 0.1% | 102 |
|
|
2015
Q4 | $229K | Hold |
2,500
| – | – | 0.1% | 101 |
|
|
2015
Q3 | $215K | Hold |
2,500
| – | – | 0.1% | 98 |
|
|
2015
Q2 | $211K | Hold |
2,500
| – | – | 0.09% | 99 |
|
|
2015
Q1 | $236K | Hold |
2,500
| – | – | 0.1% | 94 |
|
|
2014
Q4 | $227K | Buy |
+2,500
| New | +$227K | 0.1% | 98 |
|
|
2014
Q3 | – | Sell |
-2,500
| Closed | -$207K | – | 109 |
|
|
2014
Q2 | $207K | Buy |
+2,500
| New | +$207K | 0.09% | 105 |
|