Prudential Financial’s State Street SPDR Dow Jones REIT ETF RWR Stock Holding History

Prudential Financial’s Portfolio RWR Stock Details RWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-61,524	Closed	-$6.28M	–	2427
2019 Q4	$6.28M	Buy	61,524 +6	+0%	+$621	0.01%	1031
2019 Q3	$6.43M	Buy	61,518 +4	+0%	+$408	0.01%	1008
2019 Q2	$6.08M	Sell	61,514 -275	-0.4%	-$27.3K	0.01%	1061
2019 Q1	$6.11M	Buy	+61,789	New	+$5.86M	0.01%	1056
2016 Q1	–	Sell	-153,000	Closed	-$14M	–	2324
2015 Q4	$14M	Sell	153,000 -55,000	-26%	-$4.97M	0.03%	653
2015 Q3	$17.9M	Sell	208,000 -30,000	-13%	-$2.61M	0.04%	514
2015 Q2	$20.1M	Hold	238,000	–	–	0.04%	531
2015 Q1	$22.5M	Hold	238,000	–	–	0.04%	503
2014 Q4	$21.6M	Hold	238,000	–	–	0.04%	465
2014 Q3	$19M	Hold	238,000	–	–	0.04%	496
2014 Q2	$19.8M	Hold	238,000	–	–	0.03%	508
2014 Q1	$18.6M	Hold	238,000	–	–	0.03%	509
2013 Q4	$17M	Hold	238,000	–	–	0.03%	520
2013 Q3	$17.4M	Hold	238,000	–	–	0.04%	489
2013 Q2	$18.1M	Buy	+238,000	New	+$19M	0.04%	456

Other funds holding RWR

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Prudential Financial's RWR Position: Q1 2020 in Review

Prudential Financial sold out of State Street SPDR Dow Jones REIT ETF (RWR) in Q1 2020, closing a stake of 61,524 shares — an estimated $6.28M sold.

Prudential Financial first reported a position in RWR in Q2 2013 and held it in 15 quarters. The position peaked at $22.5M in Q1 2015. 219 funds tracked by Wall St. Rank hold RWR as of Q1 2020.

Prudential Financial reported no remaining State Street SPDR Dow Jones REIT ETF position as of Q1 2020 after selling out during the quarter.
Prudential Financial sold 61,524 State Street SPDR Dow Jones REIT ETF shares in Q1 2020, an estimated $6.28M.
Prudential Financial first reported a position in State Street SPDR Dow Jones REIT ETF in Q2 2013 and held it in 15 quarters.
Prudential Financial's State Street SPDR Dow Jones REIT ETF position peaked at $22.5M in Q1 2015.
219 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q1 2020.

Based on Prudential Financial's 13F filing for Q1 2020, filed 12 May 2020.