Pitcairn’s State Street SPDR Dow Jones Global Real Estate ETF RWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,557
| Closed | -$292K | – | 605 |
|
|
2022
Q3 | $292K | Sell |
7,557
-1,766
| -19% | -$79.1K | 0.03% | 442 |
|
|
2022
Q2 | $412K | Sell |
9,323
-293
| -3% | -$14.4K | 0.04% | 355 |
|
|
2022
Q1 | $519K | Sell |
9,616
-1,917
| -17% | -$101K | 0.05% | 350 |
|
|
2021
Q4 | $652K | Sell |
11,533
-1,310
| -10% | -$71.2K | 0.04% | 301 |
|
|
2021
Q3 | $656K | Sell |
12,843
-500
| -4% | -$26.7K | 0.05% | 276 |
|
|
2021
Q2 | $687K | Sell |
13,343
-8,285
| -38% | -$420K | 0.05% | 266 |
|
|
2021
Q1 | $1.02M | Buy |
21,628
+1,624
| +8% | +$74.1K | 0.07% | 194 |
|
|
2020
Q4 | $890K | Sell |
20,004
-450
| -2% | -$19K | 0.07% | 196 |
|
|
2020
Q3 | $808K | Buy |
+20,454
| New | +$818K | 0.07% | 182 |
|
|
2020
Q1 | – | Sell |
-5,811
| Closed | -$299K | – | 532 |
|
|
2019
Q4 | $299K | Sell |
5,811
-450
| -7% | -$23.4K | 0.03% | 399 |
|
|
2019
Q3 | $325K | Hold |
6,261
| – | – | 0.03% | 350 |
|
|
2019
Q2 | $313K | Sell |
6,261
-1,316
| -17% | -$65.8K | 0.03% | 377 |
|
|
2019
Q1 | $379K | Sell |
7,577
-19,224
| -72% | -$927K | 0.04% | 275 |
|
|
2018
Q4 | $1.19M | Buy |
26,801
+16,105
| +151% | +$746K | 0.13% | 99 |
|
|
2018
Q3 | $509K | Sell |
10,696
-2,153
| -17% | -$104K | 0.05% | 249 |
|
|
2018
Q2 | $618K | Sell |
12,849
-1,097
| -8% | -$51.7K | 0.07% | 209 |
|
|
2018
Q1 | $645K | Sell |
13,946
-8,341
| -37% | -$389K | 0.07% | 189 |
|
|
2017
Q4 | $1.09M | Sell |
22,287
-334
| -1% | -$16.1K | 0.11% | 125 |
|
|
2017
Q3 | $1.08M | Sell |
22,621
-951
| -4% | -$45.7K | 0.12% | 116 |
|
|
2017
Q2 | $1.12M | Hold |
23,572
| – | – | 0.14% | 107 |
|
|
2017
Q1 | $1.11M | Sell |
23,572
-83,067
| -78% | -$3.92M | 0.13% | 112 |
|
|
2016
Q4 | $5M | Buy |
106,639
+83,067
| +352% | +$3.86M | 0.62% | 15 |
|
|
2016
Q3 | $1.17M | Hold |
23,572
| – | – | 0.15% | 112 |
|
|
2016
Q2 | $1.19M | Hold |
23,572
| – | – | 0.15% | 101 |
|
|
2016
Q1 | $1.15M | Sell |
23,572
-18,146
| -43% | -$827K | 0.15% | 121 |
|
|
2015
Q4 | $1.95M | Buy |
41,718
+17,976
| +76% | +$844K | 0.22% | 64 |
|
|
2015
Q3 | $1.07M | Buy |
23,742
+2,100
| +10% | +$96.9K | 0.14% | 122 |
|
|
2015
Q2 | $991K | Sell |
21,642
-2,346
| -10% | -$114K | 0.11% | 149 |
|
|
2015
Q1 | $1.19M | Sell |
23,988
-1,358
| -5% | -$67.8K | 0.13% | 125 |
|
|
2014
Q4 | $1.21M | Sell |
25,346
-572
| -2% | -$26.8K | 0.13% | 133 |
|
|
2014
Q3 | $1.15M | Sell |
25,918
-5,962
| -19% | -$278K | 0.13% | 139 |
|
|
2014
Q2 | $1.49M | Sell |
31,880
-2,215
| -6% | -$101K | 0.16% | 111 |
|
|
2014
Q1 | $1.49M | Sell |
34,095
-32,123
| -49% | -$1.37M | 0.17% | 108 |
|
|
2013
Q4 | $2.75M | Buy |
+66,218
| New | +$2.81M | 0.3% | 55 |
|
Other funds holding RWO
GT
HNB
MWM
Pitcairn's RWO Position: Q4 2022 in Review
Pitcairn sold out of State Street SPDR Dow Jones Global Real Estate ETF (RWO) in Q4 2022, closing a stake of 7,557 shares — an estimated $292K sold.
Pitcairn first reported a position in RWO in Q4 2013 and held it in 34 quarters. The position peaked at $5M in Q4 2016. 218 funds tracked by Wall St. Rank hold RWO as of Q4 2022.
- Pitcairn reported no remaining State Street SPDR Dow Jones Global Real Estate ETF position as of Q4 2022 after selling out during the quarter.
- Pitcairn sold 7,557 State Street SPDR Dow Jones Global Real Estate ETF shares in Q4 2022, an estimated $292K.
- Pitcairn first reported a position in State Street SPDR Dow Jones Global Real Estate ETF in Q4 2013 and held it in 34 quarters.
- Pitcairn's State Street SPDR Dow Jones Global Real Estate ETF position peaked at $5M in Q4 2016.
- 218 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Global Real Estate ETF as of Q4 2022.
Based on Pitcairn's 13F filing for Q4 2022, filed 13 Feb 2023.