Pathstone Family Office’s State Street SPDR Dow Jones REIT ETF RWR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
$2M Buy
+24,146
New +$2.17M 0.02% 474
2020
Q4
Sell
-41
Closed -$3K 1304
2020
Q3
$3K Buy
+41
New +$3.26K ﹤0.01% 692
2017
Q3
Sell
-4
Closed 305
2017
Q2
$0 Hold
4
﹤0.01% 602
2017
Q1
$0 Buy
+4
New +$372 ﹤0.01% 616

Other funds holding RWR

Pathstone Family Office's RWR Position: Q3 2023 in Review

Pathstone Family Office opened a new position in State Street SPDR Dow Jones REIT ETF (RWR) in Q3 2023: 24,146 shares worth $2M. The stake represents 0.02% of the portfolio and ranks #474 among its holdings. This is a return to the name: Pathstone Family Office previously reported a position in RWR as recently as Q3 2020.

Pathstone Family Office first reported a position in RWR in Q1 2017 and has held it in 4 quarters since. 238 funds tracked by Wall St. Rank hold RWR as of Q3 2023.

  • Pathstone Family Office held 24,146 shares of State Street SPDR Dow Jones REIT ETF worth $2M as of Q3 2023.
  • State Street SPDR Dow Jones REIT ETF was a new Pathstone Family Office position in Q3 2023.
  • State Street SPDR Dow Jones REIT ETF made up 0.02% of Pathstone Family Office's portfolio in Q3 2023, its #474 holding.
  • Pathstone Family Office first reported a position in State Street SPDR Dow Jones REIT ETF in Q1 2017 and has held it in 4 quarters since.
  • 238 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.