Osborne Partners Capital Management’s State Street SPDR Dow Jones Global Real Estate ETF RWO Stock Holding History

Osborne Partners Capital Management’s Portfolio RWO Stock Details RWO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-10,366	Closed	-$426K	–	207
2023 Q2	$426K	Sell	10,366 -485	-4%	-$19.8K	0.03%	158
2023 Q1	$447K	Sell	10,851 -20	-0.2%	-$850	0.03%	158
2022 Q4	$445K	Sell	10,871 -25	-0.2%	-$1.01K	0.03%	157
2022 Q3	$422K	Sell	10,896 -30	-0.3%	-$1.34K	0.04%	160
2022 Q2	$482K	Sell	10,926 -25	-0.2%	-$1.23K	0.04%	160
2022 Q1	$591K	Hold	10,951	–	–	0.04%	139
2021 Q4	$619K	Hold	10,951	–	–	0.05%	139
2021 Q3	$559K	Hold	10,951	–	–	0.04%	139
2021 Q2	$564K	Hold	10,951	–	–	0.05%	145
2021 Q1	$517K	Buy	+10,951	New	+$500K	0.05%	143

Other funds holding RWO

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Quent Capital New York $1.63B AUM 27.42% 1-Year Est. Return

Osborne Partners Capital Management's RWO Position: Q3 2023 in Review

Osborne Partners Capital Management sold out of State Street SPDR Dow Jones Global Real Estate ETF (RWO) in Q3 2023, closing a stake of 10,366 shares — an estimated $426K sold.

Osborne Partners Capital Management first reported a position in RWO in Q1 2021 and held it in 10 quarters. The position peaked at $619K in Q4 2021. 211 funds tracked by Wall St. Rank hold RWO as of Q3 2023.

Osborne Partners Capital Management reported no remaining State Street SPDR Dow Jones Global Real Estate ETF position as of Q3 2023 after selling out during the quarter.
Osborne Partners Capital Management sold 10,366 State Street SPDR Dow Jones Global Real Estate ETF shares in Q3 2023, an estimated $426K.
Osborne Partners Capital Management first reported a position in State Street SPDR Dow Jones Global Real Estate ETF in Q1 2021 and held it in 10 quarters.
Osborne Partners Capital Management's State Street SPDR Dow Jones Global Real Estate ETF position peaked at $619K in Q4 2021.
211 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Global Real Estate ETF as of Q3 2023.

Based on Osborne Partners Capital Management's 13F filing for Q3 2023, filed 26 Oct 2023.