Oppenheimer & Co’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 |
-2,605
| Closed | -$240K | – | 1348 |
|
|
2017
Q1 | $240K | Buy |
2,605
+20
| +0.8% | +$1.84K | 0.01% | 1090 |
|
|
2016
Q4 | $241K | Buy |
2,585
+437
| +20% | +$40.7K | 0.01% | 1086 |
|
|
2016
Q3 | $209K | Buy |
+2,148
| New | +$209K | 0.01% | 1121 |
|
|
2015
Q2 | – | Sell |
-2,341
| Closed | -$221K | – | 1539 |
|
|
2015
Q1 | $221K | Sell |
2,341
-2,293
| -49% | -$216K | 0.01% | 1252 |
|
|
2014
Q4 | $421K | Buy |
4,634
+1,744
| +60% | +$158K | 0.01% | 893 |
|
|
2014
Q3 | $231K | Sell |
2,890
-260
| -8% | -$20.8K | 0.01% | 1191 |
|
|
2014
Q2 | $261K | Sell |
3,150
-4,986
| -61% | -$413K | 0.01% | 1122 |
|
|
2014
Q1 | $635K | Sell |
8,136
-321
| -4% | -$25.1K | 0.02% | 751 |
|
|
2013
Q4 | $603K | Sell |
8,457
-3,542
| -30% | -$253K | 0.02% | 741 |
|
|
2013
Q3 | $875K | Sell |
11,999
-29,907
| -71% | -$2.18M | 0.03% | 586 |
|
|
2013
Q2 | $3.18M | Buy |
+41,906
| New | +$3.18M | 0.12% | 204 |
|