Rockefeller Capital Management’s SPDR Dow Jones REIT ETF RWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,584
| Closed | -$1.19M | – | 1720 |
|
|
2024
Q1 | $1.19M | Buy |
+12,584
| New | +$1.19M | ﹤0.01% | 1198 |
|
|
2023
Q2 | – | Sell |
-2,482
| Closed | -$219K | – | 1991 |
|
|
2023
Q1 | $219K | Buy |
2,482
+547
| +28% | +$48.3K | ﹤0.01% | 1768 |
|
|
2022
Q4 | $168K | Hold |
1,935
| – | – | ﹤0.01% | 1750 |
|
|
2022
Q3 | $163K | Hold |
1,935
| – | – | ﹤0.01% | 1739 |
|
|
2022
Q2 | $183K | Sell |
1,935
-652
| -25% | -$61.7K | ﹤0.01% | 1676 |
|
|
2022
Q1 | $303K | Buy |
2,587
+2,576
| +23,418% | +$302K | ﹤0.01% | 1525 |
|
|
2021
Q4 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 3686 |
|
|
2020
Q3 | – | Sell |
-21
| Closed | -$2K | – | 2762 |
|
|
2020
Q2 | $2K | Sell |
21
-2,149
| -99% | -$205K | ﹤0.01% | 2357 |
|
|
2020
Q1 | $157K | Sell |
2,170
-6,883
| -76% | -$498K | ﹤0.01% | 882 |
|
|
2019
Q4 | $924K | Sell |
9,053
-154
| -2% | -$15.7K | 0.01% | 468 |
|
|
2019
Q3 | $963K | Buy |
+9,207
| New | +$963K | 0.01% | 396 |
|