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Parametric Portfolio Associates’s State Street SPDR Dow Jones REIT ETF RWR Stock Holding History

Parametric Portfolio Associates’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
2020
Q1 		– Sell
-863,845
Closed -$88.1M – 3999
2019
Q4 		$88.1M Buy
863,845
+54,086
+7% +$5.6M 0.06% 278
2019
Q3 		$84.7M Sell
809,759
-15,980
-2% -$1.63M 0.07% 275
2019
Q2 		$81.6M Buy
825,739
+300,036
+57% +$29.8M 0.07% 273
2019
Q1 		$52M Buy
525,703
+7,520
+1% +$713K 0.04% 379
2018
Q4 		$44.6M Buy
+518,183
New +$47.4M 0.04% 382
2017
Q1 		– Sell
-5,031
Closed -$470K – 3812
2016
Q4 		$470K Sell
5,031
-640,626
-99% -$58.7M ﹤0.01% 3220
2016
Q3 		$62.9M Buy
645,657
+323,672
+101% +$32.5M 0.09% 220
2016
Q2 		$32M Buy
321,985
+15,605
+5% +$1.48M 0.05% 375
2016
Q1 		$29.2M Sell
306,380
-96,077
-24% -$8.53M 0.05% 404
2015
Q4 		$36.9M Sell
402,457
-63,878
-14% -$5.78M 0.06% 313
2015
Q3 		$40.2M Sell
466,335
-225,946
-33% -$19.7M 0.08% 274
2015
Q2 		$58.4M Buy
692,281
+206,521
+43% +$18.5M 0.11% 177
2015
Q1 		$45.9M Buy
+485,760
New +$46.2M 0.09% 226
2014
Q1 		– Sell
-15,453
Closed -$1.1M – 3856
2013
Q4 		$1.1M Sell
15,453
-512,501
-97% -$37.7M ﹤0.01% 2575
2013
Q3 		$38.5M Buy
527,954
+11,358
+2% +$851K 0.1% 201
2013
Q2 		$39.2M Buy
+516,596
New +$41.3M 0.11% 180

Other funds holding RWR

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Parametric Portfolio Associates's RWR Position: Q1 2020 in Review

Parametric Portfolio Associates sold out of State Street SPDR Dow Jones REIT ETF (RWR) in Q1 2020, closing a stake of 863,845 shares — an estimated $88.1M sold.

Parametric Portfolio Associates first reported a position in RWR in Q2 2013 and held it in 16 quarters. The position peaked at $88.1M in Q4 2019. 219 funds tracked by Wall St. Rank hold RWR as of Q1 2020.

  • Parametric Portfolio Associates reported no remaining State Street SPDR Dow Jones REIT ETF position as of Q1 2020 after selling out during the quarter.
  • Parametric Portfolio Associates sold 863,845 State Street SPDR Dow Jones REIT ETF shares in Q1 2020, an estimated $88.1M.
  • Parametric Portfolio Associates first reported a position in State Street SPDR Dow Jones REIT ETF in Q2 2013 and held it in 16 quarters.
  • Parametric Portfolio Associates's State Street SPDR Dow Jones REIT ETF position peaked at $88.1M in Q4 2019.
  • 219 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q1 2020.

Based on Parametric Portfolio Associates's 13F filing for Q1 2020, filed 13 May 2020.