Prudential Financial’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
Q1 | – | Sell |
-11,044
| Closed | -$607K | – | 2681 |
|
|
2021
Q4 | $607K | Buy |
11,044
+3,233
| +41% | +$178K | ﹤0.01% | 2129 |
|
|
2021
Q3 | $414K | Buy |
7,811
+1,857
| +31% | +$98.4K | ﹤0.01% | 2202 |
|
|
2021
Q2 | $307K | Sell |
5,954
-6,667
| -53% | -$344K | ﹤0.01% | 2299 |
|
|
2021
Q1 | $596K | Sell |
12,621
-9,740
| -44% | -$460K | ﹤0.01% | 2064 |
|
|
2020
Q4 | $994K | Sell |
22,361
-5,960
| -21% | -$265K | ﹤0.01% | 1749 |
|
|
2020
Q3 | $1.12M | Sell |
28,321
-3,960
| -12% | -$156K | ﹤0.01% | 1588 |
|
|
2020
Q2 | $1.26M | Buy |
32,281
+5,373
| +20% | +$210K | ﹤0.01% | 1545 |
|
|
2020
Q1 | $969K | Buy |
+26,908
| New | +$969K | ﹤0.01% | 1698 |
|
|
2019
Q3 | – | Sell |
-18,663
| Closed | -$931K | – | 2462 |
|
|
2019
Q2 | $931K | Buy |
18,663
+182
| +1% | +$9.08K | ﹤0.01% | 1903 |
|
|
2019
Q1 | $924K | Buy |
18,481
+2,886
| +19% | +$144K | ﹤0.01% | 1908 |
|
|
2018
Q4 | $689K | Buy |
15,595
+2,380
| +18% | +$105K | ﹤0.01% | 1925 |
|
|
2018
Q3 | $629K | Buy |
13,215
+8,000
| +153% | +$381K | ﹤0.01% | 1984 |
|
|
2018
Q2 | $251K | Sell |
5,215
-4,900
| -48% | -$236K | ﹤0.01% | 2269 |
|
|
2018
Q1 | $468K | Sell |
10,115
-10,285
| -50% | -$476K | ﹤0.01% | 2027 |
|
|
2017
Q4 | $997K | Buy |
20,400
+12,100
| +146% | +$591K | ﹤0.01% | 1844 |
|
|
2017
Q3 | $396K | Buy |
+8,300
| New | +$396K | ﹤0.01% | 2083 |
|