Private Capital Management (Colorado)’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
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% | -$135K | 0.06% | 147 |
|
|
2021
Q4 | $355K | Sell |
6,272
-1,288
| -17% | -$72.9K | 0.12% | 101 |
|
|
2021
Q3 | $386K | Sell |
7,560
-868
| -10% | -$44.3K | 0.16% | 84 |
|
|
2021
Q2 | $434K | Sell |
8,428
-1,640
| -16% | -$84.5K | 0.2% | 69 |
|
|
2021
Q1 | $475K | Sell |
10,068
-200
| -2% | -$9.44K | 0.25% | 62 |
|
|
2020
Q4 | $454K | Sell |
10,268
-133
| -1% | -$5.88K | 0.27% | 56 |
|
|
2020
Q3 | $411K | Sell |
10,401
-2,468
| -19% | -$97.5K | 0.32% | 40 |
|
|
2020
Q2 | $502K | Buy |
12,869
+4,787
| +59% | +$187K | 0.38% | 45 |
|
|
2020
Q1 | $291K | Buy |
+8,082
| New | +$291K | 0.27% | 58 |
|