Oppenheimer Asset Management’s SPDR Dow Jones Global Real Estate ETF RWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-192,839
| Closed | -$7.46M | – | 1175 |
|
|
2022
Q3 | $7.46M | Buy |
192,839
+43
| +0% | +$1.66K | 0.13% | 196 |
|
|
2022
Q2 | $8.51M | Buy |
192,796
+179
| +0.1% | +$7.9K | 0.14% | 169 |
|
|
2022
Q1 | $10.4M | Sell |
192,617
-1,726
| -0.9% | -$93.2K | 0.15% | 164 |
|
|
2021
Q4 | $11M | Buy |
194,343
+59,768
| +44% | +$3.38M | 0.15% | 163 |
|
|
2021
Q3 | $6.87M | Buy |
134,575
+4,397
| +3% | +$224K | 0.1% | 245 |
|
|
2021
Q2 | $6.7M | Buy |
130,178
+6,457
| +5% | +$332K | 0.1% | 250 |
|
|
2021
Q1 | $5.84M | Buy |
123,721
+3,043
| +3% | +$144K | 0.09% | 258 |
|
|
2020
Q4 | $5.37M | Sell |
120,678
-6,159
| -5% | -$274K | 0.09% | 262 |
|
|
2020
Q3 | $5.01M | Sell |
126,837
-6,667
| -5% | -$263K | 0.1% | 243 |
|
|
2020
Q2 | $5.21M | Sell |
133,504
-7,350
| -5% | -$287K | 0.11% | 223 |
|
|
2020
Q1 | $5.07M | Sell |
140,854
-1,108
| -0.8% | -$39.9K | 0.12% | 194 |
|
|
2019
Q4 | $7.31M | Buy |
141,962
+1,143
| +0.8% | +$58.9K | 0.15% | 167 |
|
|
2019
Q3 | $7.3M | Sell |
140,819
-973
| -0.7% | -$50.5K | 0.16% | 161 |
|
|
2019
Q2 | $7.08M | Buy |
141,792
+603
| +0.4% | +$30.1K | 0.16% | 167 |
|
|
2019
Q1 | $7.06M | Buy |
141,189
+3,536
| +3% | +$177K | 0.16% | 164 |
|
|
2018
Q4 | $6.09M | Buy |
137,653
+1,493
| +1% | +$66.1K | 0.15% | 160 |
|
|
2018
Q3 | $6.48M | Buy |
136,160
+9,124
| +7% | +$434K | 0.14% | 171 |
|
|
2018
Q2 | $6.11M | Buy |
127,036
+14,376
| +13% | +$692K | 0.15% | 170 |
|
|
2018
Q1 | $5.21M | Sell |
112,660
-43,990
| -28% | -$2.04M | 0.13% | 197 |
|
|
2017
Q4 | $7.48M | Hold |
156,650
| – | – | 0.2% | 130 |
|
|
2017
Q3 | $7.48M | Buy |
156,650
+46,935
| +43% | +$2.24M | 0.19% | 132 |
|
|
2017
Q2 | $5.23M | Buy |
109,715
+34,996
| +47% | +$1.67M | 0.14% | 168 |
|
|
2017
Q1 | $3.52M | Buy |
+74,719
| New | +$3.52M | 0.1% | 232 |
|