PWPCM
Perella Weinberg Partners Capital Management’s SPDR Dow Jones International Real Estate ETF RWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-52,200
| Closed | -$2.02M | – | 141 |
|
|
2019
Q2 | $2.02M | Buy |
+52,200
| New | +$2.02M | 0.09% | 150 |
|
|
2016
Q1 | – | Sell |
-118,899
| Closed | -$4.65M | – | 63 |
|
|
2015
Q4 | $4.65M | Sell |
118,899
-25,600
| -18% | -$1M | 1.59% | 12 |
|
|
2015
Q3 | $5.69M | Sell |
144,499
-35,350
| -20% | -$1.39M | 2.45% | 11 |
|
|
2015
Q2 | $7.53M | Hold |
179,849
| – | – | 2.43% | 10 |
|
|
2015
Q1 | $7.79M | Buy |
+179,849
| New | +$7.79M | 7.41% | 2 |
|