Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-863,845
| Closed | -$88.1M | – | 3999 |
|
|
2019
Q4 | $88.1M | Buy |
863,845
+54,086
| +7% | +$5.52M | 0.06% | 278 |
|
|
2019
Q3 | $84.7M | Sell |
809,759
-15,980
| -2% | -$1.67M | 0.07% | 275 |
|
|
2019
Q2 | $81.6M | Buy |
825,739
+300,036
| +57% | +$29.6M | 0.07% | 273 |
|
|
2019
Q1 | $52M | Buy |
525,703
+7,520
| +1% | +$744K | 0.04% | 379 |
|
|
2018
Q4 | $44.6M | Buy |
+518,183
| New | +$44.6M | 0.04% | 382 |
|
|
2017
Q1 | – | Sell |
-5,031
| Closed | -$470K | – | 3809 |
|
|
2016
Q4 | $470K | Sell |
5,031
-640,626
| -99% | -$59.8M | ﹤0.01% | 3219 |
|
|
2016
Q3 | $62.9M | Buy |
645,657
+323,672
| +101% | +$31.5M | 0.09% | 220 |
|
|
2016
Q2 | $32M | Buy |
321,985
+15,605
| +5% | +$1.55M | 0.05% | 374 |
|
|
2016
Q1 | $29.2M | Sell |
306,380
-96,077
| -24% | -$9.14M | 0.05% | 404 |
|
|
2015
Q4 | $36.9M | Sell |
402,457
-63,878
| -14% | -$5.85M | 0.06% | 313 |
|
|
2015
Q3 | $40.2M | Sell |
466,335
-225,946
| -33% | -$19.5M | 0.08% | 274 |
|
|
2015
Q2 | $58.4M | Buy |
692,281
+206,521
| +43% | +$17.4M | 0.11% | 177 |
|
|
2015
Q1 | $45.9M | Buy |
+485,760
| New | +$45.9M | 0.09% | 226 |
|
|
2014
Q1 | – | Sell |
-15,453
| Closed | -$1.1M | – | 3856 |
|
|
2013
Q4 | $1.1M | Sell |
15,453
-512,501
| -97% | -$36.5M | ﹤0.01% | 2575 |
|
|
2013
Q3 | $38.5M | Buy |
527,954
+11,358
| +2% | +$828K | 0.1% | 201 |
|
|
2013
Q2 | $39.2M | Buy |
+516,596
| New | +$39.2M | 0.11% | 180 |
|