Prudential Financial’s SPDR Dow Jones REIT ETF RWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-61,524
| Closed | -$6.28M | – | 2427 |
|
|
2019
Q4 | $6.28M | Buy |
61,524
+6
| +0% | +$612 | 0.01% | 1031 |
|
|
2019
Q3 | $6.43M | Buy |
61,518
+4
| +0% | +$418 | 0.01% | 1008 |
|
|
2019
Q2 | $6.08M | Sell |
61,514
-275
| -0.4% | -$27.2K | 0.01% | 1061 |
|
|
2019
Q1 | $6.11M | Buy |
+61,789
| New | +$6.11M | 0.01% | 1056 |
|
|
2016
Q1 | – | Sell |
-153,000
| Closed | -$14M | – | 2324 |
|
|
2015
Q4 | $14M | Sell |
153,000
-55,000
| -26% | -$5.04M | 0.03% | 653 |
|
|
2015
Q3 | $17.9M | Sell |
208,000
-30,000
| -13% | -$2.59M | 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 | +$18.1M | 0.04% | 456 |
|