Paragon Capital Management (Colorado)’s State Street SPDR Dow Jones REIT ETF RWR Stock Holding History

Paragon Capital Management (Colorado)’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
2022 Q1	–	Sell	-400	Closed	-$49K	–	457
2021 Q4	$49K	Buy	+400	New	+$46.1K	0.01%	342

Other funds holding RWR

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Paragon Capital Management (Colorado)'s RWR Position: Q1 2022 in Review

Paragon Capital Management (Colorado) sold out of State Street SPDR Dow Jones REIT ETF (RWR) in Q1 2022, closing a stake of 400 shares — an estimated $49K sold.

Paragon Capital Management (Colorado) first reported a position in RWR in Q4 2021 and held it in 1 quarter. The position peaked at $49K in Q4 2021. 279 funds tracked by Wall St. Rank hold RWR as of Q1 2022.

Paragon Capital Management (Colorado) reported no remaining State Street SPDR Dow Jones REIT ETF position as of Q1 2022 after selling out during the quarter.
Paragon Capital Management (Colorado) sold 400 State Street SPDR Dow Jones REIT ETF shares in Q1 2022, an estimated $49K.
Paragon Capital Management (Colorado) first reported a position in State Street SPDR Dow Jones REIT ETF in Q4 2021 and held it in 1 quarter.
Paragon Capital Management (Colorado)'s State Street SPDR Dow Jones REIT ETF position peaked at $49K in Q4 2021.
279 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q1 2022.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q1 2022, filed 19 Apr 2022.