Pitcairn’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,557
| Closed | -$292K | – | 606 |
|
|
2022
Q3 | $292K | Sell |
7,557
-1,766
| -19% | -$68.2K | 0.03% | 442 |
|
|
2022
Q2 | $412K | Sell |
9,323
-293
| -3% | -$12.9K | 0.04% | 355 |
|
|
2022
Q1 | $519K | Sell |
9,616
-1,917
| -17% | -$103K | 0.05% | 350 |
|
|
2021
Q4 | $652K | Sell |
11,533
-1,310
| -10% | -$74.1K | 0.04% | 301 |
|
|
2021
Q3 | $656K | Sell |
12,843
-500
| -4% | -$25.5K | 0.05% | 276 |
|
|
2021
Q2 | $687K | Sell |
13,343
-8,285
| -38% | -$427K | 0.05% | 266 |
|
|
2021
Q1 | $1.02M | Buy |
21,628
+1,624
| +8% | +$76.7K | 0.07% | 194 |
|
|
2020
Q4 | $890K | Sell |
20,004
-450
| -2% | -$20K | 0.07% | 196 |
|
|
2020
Q3 | $808K | Buy |
+20,454
| New | +$808K | 0.07% | 182 |
|
|
2020
Q1 | – | Sell |
-5,811
| Closed | -$299K | – | 532 |
|
|
2019
Q4 | $299K | Sell |
5,811
-450
| -7% | -$23.2K | 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% | -$962K | 0.04% | 275 |
|
|
2018
Q4 | $1.19M | Buy |
26,801
+16,105
| +151% | +$713K | 0.13% | 99 |
|
|
2018
Q3 | $509K | Sell |
10,696
-2,153
| -17% | -$102K | 0.05% | 249 |
|
|
2018
Q2 | $618K | Sell |
12,849
-1,097
| -8% | -$52.8K | 0.07% | 209 |
|
|
2018
Q1 | $645K | Sell |
13,946
-8,341
| -37% | -$386K | 0.07% | 189 |
|
|
2017
Q4 | $1.09M | Sell |
22,287
-334
| -1% | -$16.3K | 0.11% | 125 |
|
|
2017
Q3 | $1.08M | Sell |
22,621
-951
| -4% | -$45.4K | 0.12% | 116 |
|
|
2017
Q2 | $1.12M | Hold |
23,572
| – | – | 0.14% | 107 |
|
|
2017
Q1 | $1.11M | Sell |
23,572
-83,067
| -78% | -$3.91M | 0.13% | 112 |
|
|
2016
Q4 | $5M | Buy |
106,639
+83,067
| +352% | +$3.89M | 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% | -$888K | 0.15% | 121 |
|
|
2015
Q4 | $1.95M | Buy |
41,718
+17,976
| +76% | +$842K | 0.22% | 64 |
|
|
2015
Q3 | $1.07M | Buy |
23,742
+2,100
| +10% | +$94.8K | 0.14% | 122 |
|
|
2015
Q2 | $991K | Sell |
21,642
-2,346
| -10% | -$107K | 0.11% | 149 |
|
|
2015
Q1 | $1.19M | Sell |
23,988
-1,358
| -5% | -$67.5K | 0.13% | 125 |
|
|
2014
Q4 | $1.21M | Sell |
25,346
-572
| -2% | -$27.3K | 0.13% | 133 |
|
|
2014
Q3 | $1.15M | Sell |
25,918
-5,962
| -19% | -$264K | 0.13% | 139 |
|
|
2014
Q2 | $1.49M | Sell |
31,880
-2,215
| -6% | -$103K | 0.16% | 111 |
|
|
2014
Q1 | $1.49M | Sell |
34,095
-32,123
| -49% | -$1.4M | 0.17% | 108 |
|
|
2013
Q4 | $2.75M | Buy |
+66,218
| New | +$2.75M | 0.3% | 55 |
|