Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,657
| Closed | -$148K | – | 3533 |
|
|
2022
Q4 | $148K | Buy |
3,657
+27
| +0.7% | +$1.09K | ﹤0.01% | 1815 |
|
|
2022
Q3 | $139K | Sell |
3,630
-1,609
| -31% | -$61.6K | ﹤0.01% | 1822 |
|
|
2022
Q2 | $230K | Buy |
5,239
+45
| +0.9% | +$1.98K | ﹤0.01% | 1567 |
|
|
2022
Q1 | $280K | Sell |
5,194
-80
| -2% | -$4.31K | ﹤0.01% | 1556 |
|
|
2021
Q4 | $297K | Buy |
5,274
+162
| +3% | +$9.12K | ﹤0.01% | 1508 |
|
|
2021
Q3 | $260K | Buy |
5,112
+34
| +0.7% | +$1.73K | ﹤0.01% | 1499 |
|
|
2021
Q2 | $261K | Buy |
5,078
+34
| +0.7% | +$1.75K | ﹤0.01% | 1407 |
|
|
2021
Q1 | $237K | Buy |
5,044
+3,998
| +382% | +$188K | ﹤0.01% | 1281 |
|
|
2020
Q4 | $46K | Hold |
1,046
| – | – | ﹤0.01% | 1711 |
|
|
2020
Q3 | $41K | Sell |
1,046
-1
| -0.1% | -$39 | ﹤0.01% | 1565 |
|
|
2020
Q2 | $41K | Hold |
1,047
| – | – | ﹤0.01% | 1457 |
|
|
2020
Q1 | $38K | Buy |
1,047
+21
| +2% | +$762 | ﹤0.01% | 1315 |
|
|
2019
Q4 | $53K | Buy |
1,026
+926
| +926% | +$47.8K | ﹤0.01% | 1135 |
|
|
2019
Q3 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 1637 |
|