NorthStar Asset Management (Pennsylvania)’s State Street SPDR Dow Jones REIT ETF RWR Stock Holding History

NorthStar Asset Management (Pennsylvania)’s Portfolio RWR Stock Details RWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-2,200	Closed	-$203K	–	111
2017 Q1	$203K	Sell	2,200 -600	-21%	-$55.8K	0.09%	113
2016 Q4	$261K	Buy	2,800 +600	+27%	+$54.9K	0.12%	104
2016 Q3	$214K	Sell	2,200 -300	-12%	-$30.1K	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	+$219K	0.1%	98
2014 Q3	–	Sell	-2,500	Closed	-$207K	–	109
2014 Q2	$207K	Buy	+2,500	New	+$204K	0.09%	105

Other funds holding RWR

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

NorthStar Asset Management (Pennsylvania)'s RWR Position: Q2 2017 in Review

NorthStar Asset Management (Pennsylvania) sold out of State Street SPDR Dow Jones REIT ETF (RWR) in Q2 2017, closing a stake of 2,200 shares — an estimated $203K sold.

NorthStar Asset Management (Pennsylvania) first reported a position in RWR in Q2 2014 and held it in 11 quarters. The position peaked at $261K in Q4 2016. 215 funds tracked by Wall St. Rank hold RWR as of Q2 2017.

NorthStar Asset Management (Pennsylvania) reported no remaining State Street SPDR Dow Jones REIT ETF position as of Q2 2017 after selling out during the quarter.
NorthStar Asset Management (Pennsylvania) sold 2,200 State Street SPDR Dow Jones REIT ETF shares in Q2 2017, an estimated $203K.
NorthStar Asset Management (Pennsylvania) first reported a position in State Street SPDR Dow Jones REIT ETF in Q2 2014 and held it in 11 quarters.
NorthStar Asset Management (Pennsylvania)'s State Street SPDR Dow Jones REIT ETF position peaked at $261K in Q4 2016.
215 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q2 2017.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q2 2017, filed 21 Jul 2017.