RIM
Rampart Investment Management’s Real Estate Select Sector SPDR Fund XLRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-11,200
| Closed | -$347K | – | 540 |
|
|
2020
Q1 | $347K | Buy |
+11,200
| New | +$347K | 0.16% | 128 |
|
|
2019
Q4 | – | Sell |
-6,997
| Closed | -$275K | – | 546 |
|
|
2019
Q3 | $275K | Buy |
6,997
+1,313
| +23% | +$51.6K | 0.03% | 388 |
|
|
2019
Q2 | $209K | Sell |
5,684
-455
| -7% | -$16.7K | 0.02% | 446 |
|
|
2019
Q1 | $222K | Sell |
6,139
-134
| -2% | -$4.85K | 0.03% | 429 |
|
|
2018
Q4 | $194K | Buy |
+6,273
| New | +$194K | 0.05% | 273 |
|
|
2018
Q3 | – | Sell |
-8,517
| Closed | -$279K | – | 538 |
|
|
2018
Q2 | $279K | Buy |
+8,517
| New | +$279K | 0.03% | 415 |
|