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

Quantum Capital Management (California)’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
2020 Q3	$77K	Sell	1,954 -27	-1%	-$1.08K	0.09%	141
2020 Q2	$77K	Buy	1,981 +139	+8%	+$5.31K	0.04%	194
2020 Q1	$66K	Buy	1,842 +173	+10%	+$8.22K	0.04%	207
2019 Q4	$86K	Buy	1,669 +23	+1%	+$1.2K	0.04%	214
2019 Q3	$85K	Buy	+1,646	New	+$83.6K	0.04%	227

Other funds holding RWO

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

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

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

PSUF

People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return

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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

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

Quantum Capital Management (California)'s RWO Position: Q3 2020 in Review

Quantum Capital Management (California) reduced its State Street SPDR Dow Jones Global Real Estate ETF (RWO) stake by 1.4% in Q3 2020, selling an estimated $1.08K and leaving 1,954 shares worth $77K. The position accounts for 0.09% of the portfolio, ranked #141.

Quantum Capital Management (California) first reported a position in RWO in Q3 2019 and has held it in 5 quarters since. The position peaked at $86K in Q4 2019. 204 funds tracked by Wall St. Rank hold RWO as of Q3 2020.

Quantum Capital Management (California) held 1,954 shares of State Street SPDR Dow Jones Global Real Estate ETF worth $77K as of Q3 2020.
Quantum Capital Management (California) sold 27 State Street SPDR Dow Jones Global Real Estate ETF shares in Q3 2020, an estimated $1.08K.
State Street SPDR Dow Jones Global Real Estate ETF made up 0.09% of Quantum Capital Management (California)'s portfolio in Q3 2020, its #141 holding.
Quantum Capital Management (California) first reported a position in State Street SPDR Dow Jones Global Real Estate ETF in Q3 2019 and has held it in 5 quarters since.
Quantum Capital Management (California)'s State Street SPDR Dow Jones Global Real Estate ETF position peaked at $86K in Q4 2019.
204 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Global Real Estate ETF as of Q3 2020.

Based on Quantum Capital Management (California)'s 13F filing for Q3 2020, filed 16 Nov 2020.