Pictet Asset Management (UK)’s SPDR Dow Jones Global Real Estate ETF RWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $955K | Buy |
18,550
+750
| +4% | +$38.6K | ﹤0.01% | 1089 |
|
|
2021
Q1 | $841K | Hold |
17,800
| – | – | ﹤0.01% | 1074 |
|
|
2020
Q4 | $791K | Hold |
17,800
| – | – | ﹤0.01% | 1046 |
|
|
2020
Q3 | $703K | Hold |
17,800
| – | – | ﹤0.01% | 1005 |
|
|
2020
Q2 | $695K | Hold |
17,800
| – | – | ﹤0.01% | 942 |
|
|
2020
Q1 | $641K | Hold |
17,800
| – | – | ﹤0.01% | 969 |
|
|
2019
Q4 | $917K | Hold |
17,800
| – | – | ﹤0.01% | 974 |
|
|
2019
Q3 | $923K | Buy |
17,800
+2,800
| +19% | +$145K | ﹤0.01% | 909 |
|
|
2019
Q2 | $749K | Hold |
15,000
| – | – | ﹤0.01% | 919 |
|
|
2019
Q1 | $750K | Hold |
15,000
| – | – | ﹤0.01% | 900 |
|
|
2018
Q4 | $664 | Hold |
15,000
| – | – | ﹤0.01% | 889 |
|
|
2018
Q3 | $714K | Hold |
15,000
| – | – | ﹤0.01% | 911 |
|
|
2018
Q2 | $722K | Hold |
15,000
| – | – | ﹤0.01% | 841 |
|
|
2018
Q1 | $694K | Buy |
15,000
+5,000
| +50% | +$231K | ﹤0.01% | 839 |
|
|
2017
Q4 | $489K | Hold |
10,000
| – | – | ﹤0.01% | 853 |
|
|
2017
Q3 | $478K | Sell |
10,000
-100
| -1% | -$4.78K | ﹤0.01% | 852 |
|
|
2017
Q2 | $482K | Buy |
10,100
+400
| +4% | +$19.1K | ﹤0.01% | 845 |
|
|
2017
Q1 | $457K | Hold |
9,700
| – | – | ﹤0.01% | 836 |
|
|
2016
Q4 | $455K | Hold |
9,700
| – | – | ﹤0.01% | 825 |
|
|
2016
Q3 | $483K | Buy |
9,700
+600
| +7% | +$29.9K | ﹤0.01% | 808 |
|
|
2016
Q2 | $444K | Sell |
9,100
-112,657
| -93% | -$5.5M | ﹤0.01% | 829 |
|
|
2016
Q1 | $5.47M | Hold |
121,757
| – | – | 0.02% | 520 |
|
|
2015
Q4 | $5.7M | Hold |
121,757
| – | – | 0.02% | 530 |
|
|
2015
Q3 | $5.5M | Hold |
121,757
| – | – | 0.02% | 529 |
|
|
2015
Q2 | $5.79M | Buy |
121,757
+800
| +0.7% | +$38.1K | 0.02% | 557 |
|
|
2015
Q1 | $5.85M | Buy |
120,957
+8,300
| +7% | +$402K | 0.02% | 555 |
|
|
2014
Q4 | $5.38M | Hold |
112,657
| – | – | 0.02% | 562 |
|
|
2014
Q3 | $4.99M | Hold |
112,657
| – | – | 0.02% | 544 |
|
|
2014
Q2 | $5.26M | Hold |
112,657
| – | – | 0.03% | 542 |
|
|
2014
Q1 | $4.92M | Buy |
112,657
+9,477
| +9% | +$414K | 0.02% | 533 |
|
|
2013
Q4 | $4.29M | Buy |
103,180
+6,000
| +6% | +$249K | 0.02% | 551 |
|
|
2013
Q3 | $4.11M | Hold |
97,180
| – | – | 0.02% | 561 |
|
|
2013
Q2 | $4.09M | Buy |
+97,180
| New | +$4.09M | 0.02% | 536 |
|