Renaissance Technologies’s SPDR Dow Jones Global Real Estate ETF RWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,300
| Closed | -$437K | – | 4359 |
|
|
2022
Q3 | $437K | Hold |
11,300
| – | – | ﹤0.01% | 3005 |
|
|
2022
Q2 | $499K | Sell |
11,300
-500
| -4% | -$22.1K | ﹤0.01% | 3167 |
|
|
2022
Q1 | $637K | Sell |
11,800
-7,201
| -38% | -$389K | ﹤0.01% | 3026 |
|
|
2021
Q4 | $1.07M | Buy |
19,001
+10,501
| +124% | +$594K | ﹤0.01% | 2590 |
|
|
2021
Q3 | $434K | Buy |
+8,500
| New | +$434K | ﹤0.01% | 2942 |
|
|
2020
Q2 | – | Sell |
-36,500
| Closed | -$1.31M | – | 3715 |
|
|
2020
Q1 | $1.31M | Buy |
36,500
+25,800
| +241% | +$929K | ﹤0.01% | 2282 |
|
|
2019
Q4 | $551K | Buy |
10,700
+700
| +7% | +$36K | ﹤0.01% | 2868 |
|
|
2019
Q3 | $519K | Buy |
+10,000
| New | +$519K | ﹤0.01% | 2860 |
|
|
2018
Q3 | – | Sell |
-15,000
| Closed | -$722K | – | 3531 |
|
|
2018
Q2 | $722K | Buy |
15,000
+7,100
| +90% | +$342K | ﹤0.01% | 2718 |
|
|
2018
Q1 | $366K | Buy |
+7,900
| New | +$366K | ﹤0.01% | 3001 |
|