QCMC
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Quantum Capital Management (California)’s State Street SPDR Dow Jones REIT ETF RWR Stock Holding History

Quantum Capital Management (California)’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
Q3 		$35K Buy
450
+99
+28% +$7.88K 0.04% 175
2020
Q2 		$27K Hold
351
– – 0.02% 252
2020
Q1 		$25K Sell
351
-5
-1% -$473 0.02% 258
2019
Q4 		$36K Sell
356
-1,425
-80% -$147K 0.02% 262
2019
Q3 		$186K Buy
+1,781
New +$182K 0.09% 153
2018
Q1 		– Sell
-6,708
Closed -$628K – 209
2017
Q4 		$628K Sell
6,708
-63
-0.9% -$5.89K 0.15% 118
2017
Q3 		$626K Sell
6,771
-34
-0.5% -$3.16K 0.15% 119
2017
Q2 		$633K Sell
6,805
-57
-0.8% -$5.3K 0.16% 91
2017
Q1 		$633K Sell
6,862
-2,169
-24% -$202K 0.16% 92
2016
Q4 		$843K Sell
9,031
-103
-1% -$9.43K 0.23% 84
2016
Q3 		$889K Sell
9,134
-44
-0.5% -$4.41K 0.25% 82
2016
Q2 		$913K Buy
9,178
+231
+3% +$21.9K 0.13% 80
2016
Q1 		$851K Sell
8,947
-209
-2% -$18.6K 0.12% 85
2015
Q4 		$839K Sell
9,156
-1,653
-15% -$149K 0.11% 84
2015
Q3 		$931K Sell
10,809
-81
-0.7% -$7.05K 0.15% 80
2015
Q2 		$919K Sell
10,890
-65
-0.6% -$5.83K 0.13% 87
2015
Q1 		$1.04M Sell
10,955
-3,951
-27% -$376K 0.23% 91
2014
Q4 		$1.35M Sell
14,906
-1,492
-9% -$131K 0.31% 78
2014
Q3 		$1.31M Sell
16,398
-801
-5% -$67K 0.26% 88
2014
Q2 		$1.43M Sell
17,199
-160
-0.9% -$13.1K 0.24% 89
2014
Q1 		$1.35M Sell
17,359
-689
-4% -$52K 0.22% 89
2013
Q4 		$1.29M Buy
18,048
+235
+1% +$17.3K 0.22% 94
2013
Q3 		$1.3M Sell
17,813
-838
-4% -$62.8K 0.26% 89
2013
Q2 		$1.42M Buy
+18,651
New +$1.49M 0.29% 85

Other funds holding RWR

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

Quantum Capital Management (California) increased its State Street SPDR Dow Jones REIT ETF (RWR) stake by 28% in Q3 2020, buying an estimated $7.88K and bringing the position to 450 shares worth $35K. The position accounts for 0.04% of the portfolio, ranked #175.

Quantum Capital Management (California) first reported a position in RWR in Q2 2013 and has held it in 24 quarters since. The position peaked at $1.43M in Q2 2014. 202 funds tracked by Wall St. Rank hold RWR as of Q3 2020.

  • Quantum Capital Management (California) held 450 shares of State Street SPDR Dow Jones REIT ETF worth $35K as of Q3 2020.
  • Quantum Capital Management (California) bought 99 State Street SPDR Dow Jones REIT ETF shares in Q3 2020, an estimated $7.88K.
  • State Street SPDR Dow Jones REIT ETF made up 0.04% of Quantum Capital Management (California)'s portfolio in Q3 2020, its #175 holding.
  • Quantum Capital Management (California) first reported a position in State Street SPDR Dow Jones REIT ETF in Q2 2013 and has held it in 24 quarters since.
  • Quantum Capital Management (California)'s State Street SPDR Dow Jones REIT ETF position peaked at $1.43M in Q2 2014.
  • 202 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q3 2020.

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