Peapack-Gladstone Financial Corp’s State Street SPDR Dow Jones Global Real Estate ETF RWO Stock Holding History

Peapack-Gladstone Financial Corp’s Portfolio RWO Stock Details RWO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-3,989	Closed	-$215K	–	685
2022 Q1	$215K	Sell	3,989 -528	-12%	-$27.9K	﹤0.01%	629
2021 Q4	$256K	Buy	4,517 +4	+0.1%	+$218	﹤0.01%	590
2021 Q3	$230K	Sell	4,513 -9,922	-69%	-$529K	﹤0.01%	597
2021 Q2	$743K	Buy	14,435 +2,503	+21%	+$127K	0.02%	380
2021 Q1	$563K	Buy	+11,932	New	+$545K	0.01%	395

Other funds holding RWO

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

MWM

Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Peapack-Gladstone Financial Corp's RWO Position: Q2 2022 in Review

Peapack-Gladstone Financial Corp sold out of State Street SPDR Dow Jones Global Real Estate ETF (RWO) in Q2 2022, closing a stake of 3,989 shares — an estimated $215K sold.

Peapack-Gladstone Financial Corp first reported a position in RWO in Q1 2021 and held it in 5 quarters. The position peaked at $743K in Q2 2021. 237 funds tracked by Wall St. Rank hold RWO as of Q2 2022.

Peapack-Gladstone Financial Corp reported no remaining State Street SPDR Dow Jones Global Real Estate ETF position as of Q2 2022 after selling out during the quarter.
Peapack-Gladstone Financial Corp sold 3,989 State Street SPDR Dow Jones Global Real Estate ETF shares in Q2 2022, an estimated $215K.
Peapack-Gladstone Financial Corp first reported a position in State Street SPDR Dow Jones Global Real Estate ETF in Q1 2021 and held it in 5 quarters.
Peapack-Gladstone Financial Corp's State Street SPDR Dow Jones Global Real Estate ETF position peaked at $743K in Q2 2021.
237 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Global Real Estate ETF as of Q2 2022.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q2 2022, filed 12 Aug 2022.