Private Capital Management (Colorado)’s State Street SPDR Dow Jones Global Real Estate ETF RWO Stock Holding History

Private Capital Management (Colorado)’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 Q3	–	Sell	-3,772	Closed	-$204K	–	154
2022 Q2	$204K	Hold	3,772	–	–	0.06%	147
2022 Q1	$204K	Sell	3,772 -2,500	-40%	-$132K	0.06%	147
2021 Q4	$355K	Sell	6,272 -1,288	-17%	-$70K	0.12%	101
2021 Q3	$386K	Sell	7,560 -868	-10%	-$46.3K	0.16%	84
2021 Q2	$434K	Sell	8,428 -1,640	-16%	-$83.1K	0.2%	69
2021 Q1	$475K	Sell	10,068 -200	-2%	-$9.13K	0.25%	62
2020 Q4	$454K	Sell	10,268 -133	-1%	-$5.61K	0.27%	56
2020 Q3	$411K	Sell	10,401 -2,468	-19%	-$98.7K	0.32%	40
2020 Q2	$502K	Buy	12,869 +4,787	+59%	+$183K	0.38%	45
2020 Q1	$291K	Buy	+8,082	New	+$384K	0.27%	58

Other funds holding RWO

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MWM

Modera Wealth Management Westwood, New Jersey $8.34B AUM 19.68% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Private Capital Management (Colorado)'s RWO Position: Q3 2022 in Review

Private Capital Management (Colorado) sold out of State Street SPDR Dow Jones Global Real Estate ETF (RWO) in Q3 2022, closing a stake of 3,772 shares — an estimated $204K sold.

Private Capital Management (Colorado) first reported a position in RWO in Q1 2020 and held it in 10 quarters. The position peaked at $502K in Q2 2020. 218 funds tracked by Wall St. Rank hold RWO as of Q3 2022.

Private Capital Management (Colorado) reported no remaining State Street SPDR Dow Jones Global Real Estate ETF position as of Q3 2022 after selling out during the quarter.
Private Capital Management (Colorado) sold 3,772 State Street SPDR Dow Jones Global Real Estate ETF shares in Q3 2022, an estimated $204K.
Private Capital Management (Colorado) first reported a position in State Street SPDR Dow Jones Global Real Estate ETF in Q1 2020 and held it in 10 quarters.
Private Capital Management (Colorado)'s State Street SPDR Dow Jones Global Real Estate ETF position peaked at $502K in Q2 2020.
218 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Global Real Estate ETF as of Q3 2022.

Based on Private Capital Management (Colorado)'s 13F filing for Q3 2022, filed 3 Nov 2022.