Rockland Trust’s WisdomTree New Economy Real Estate Fund WTRE Stock Holding History

Rockland Trust’s Portfolio WTRE Stock Details WTRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-17,641	Closed	-$324K	–	304
2022 Q2	$324K	Sell	17,641 -14,261	-45%	-$291K	0.02%	229
2022 Q1	$738K	Sell	31,902 -10,980	-26%	-$259K	0.05%	168
2021 Q4	$1.04M	Sell	42,882 -1,059	-2%	-$26.4K	0.07%	146
2021 Q3	$1.1M	Sell	43,941 -17,690	-29%	-$466K	0.08%	126
2021 Q2	$1.63M	Sell	61,631 -774	-1%	-$21.1K	0.11%	106
2021 Q1	$1.66M	Sell	62,405 -1,078	-2%	-$27.9K	0.12%	103
2020 Q4	$1.63M	Buy	63,483 +1,373	+2%	+$34.8K	0.13%	103
2020 Q3	$1.51M	Buy	62,110 +1,004	+2%	+$24.7K	0.13%	100
2020 Q2	$1.46M	Buy	61,106 +12,174	+25%	+$283K	0.13%	100
2020 Q1	$1.08M	Buy	48,932 +2,860	+6%	+$81K	0.11%	109
2019 Q4	$1.44M	Buy	46,072 +3,683	+9%	+$112K	0.12%	109
2019 Q3	$1.24M	Buy	42,389 +6,181	+17%	+$183K	0.11%	114
2019 Q2	$1.1M	Buy	36,208 +4,886	+16%	+$153K	0.11%	125
2019 Q1	$1.01M	Sell	31,322 -913	-3%	-$27.8K	0.11%	124
2018 Q4	$895K	Buy	32,235 +4,210	+15%	+$118K	0.11%	123
2018 Q3	$824K	Buy	+28,025	New	+$844K	0.1%	122

Other funds holding WTRE

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

EWM

Endowment Wealth Management Appleton, Wisconsin $226M AUM 21.85% 1-Year Est. Return

MIAS

Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Rockland Trust's WTRE Position: Q3 2022 in Review

Rockland Trust sold out of WisdomTree New Economy Real Estate Fund (WTRE) in Q3 2022, closing a stake of 17,641 shares — an estimated $324K sold.

Rockland Trust first reported a position in WTRE in Q3 2018 and held it in 16 quarters. The position peaked at $1.66M in Q1 2021. 25 funds tracked by Wall St. Rank hold WTRE as of Q3 2022.

Rockland Trust reported no remaining WisdomTree New Economy Real Estate Fund position as of Q3 2022 after selling out during the quarter.
Rockland Trust sold 17,641 WisdomTree New Economy Real Estate Fund shares in Q3 2022, an estimated $324K.
Rockland Trust first reported a position in WisdomTree New Economy Real Estate Fund in Q3 2018 and held it in 16 quarters.
Rockland Trust's WisdomTree New Economy Real Estate Fund position peaked at $1.66M in Q1 2021.
25 funds tracked by Wall St. Rank held WisdomTree New Economy Real Estate Fund as of Q3 2022.

Based on Rockland Trust's 13F filing for Q3 2022, filed 19 Oct 2022.