Osborne Partners Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,366
| Closed | -$426K | – | 207 |
|
|
2023
Q2 | $426K | Sell |
10,366
-485
| -4% | -$19.9K | 0.03% | 158 |
|
|
2023
Q1 | $447K | Sell |
10,851
-20
| -0.2% | -$823 | 0.03% | 158 |
|
|
2022
Q4 | $445K | Sell |
10,871
-25
| -0.2% | -$1.02K | 0.03% | 157 |
|
|
2022
Q3 | $422K | Sell |
10,896
-30
| -0.3% | -$1.16K | 0.04% | 160 |
|
|
2022
Q2 | $482K | Sell |
10,926
-25
| -0.2% | -$1.1K | 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 | +$517K | 0.05% | 143 |
|