Royal Bank of Canada’s WisdomTree New Economy Real Estate Fund WTRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1
| Closed | – | – | 7004 |
|
|
2023
Q3 | $0 | Sell |
1
-70,277
| -100% | – | ﹤0.01% | 7046 |
|
|
2023
Q2 | $1.18M | Sell |
70,278
-23,387
| -25% | -$393K | ﹤0.01% | 2866 |
|
|
2023
Q1 | $1.59M | Sell |
93,665
-3,672
| -4% | -$62.5K | ﹤0.01% | 2674 |
|
|
2022
Q4 | $1.6M | Buy |
97,337
+12,791
| +15% | +$210K | ﹤0.01% | 2723 |
|
|
2022
Q3 | $1.32M | Sell |
84,546
-37,614
| -31% | -$587K | ﹤0.01% | 2792 |
|
|
2022
Q2 | $2.24M | Buy |
122,160
+28,233
| +30% | +$518K | ﹤0.01% | 2448 |
|
|
2022
Q1 | $2.17M | Buy |
93,927
+8,096
| +9% | +$187K | ﹤0.01% | 2599 |
|
|
2021
Q4 | $2.09M | Sell |
85,831
-9,497
| -10% | -$232K | ﹤0.01% | 2690 |
|
|
2021
Q3 | $2.38M | Buy |
95,328
+17,351
| +22% | +$433K | ﹤0.01% | 2552 |
|
|
2021
Q2 | $2.07M | Sell |
77,977
-2,977
| -4% | -$78.9K | ﹤0.01% | 2685 |
|
|
2021
Q1 | $2.15M | Buy |
80,954
+3,948
| +5% | +$105K | ﹤0.01% | 2572 |
|
|
2020
Q4 | $1.98M | Buy |
77,006
+1,603
| +2% | +$41.1K | ﹤0.01% | 2520 |
|
|
2020
Q3 | $1.83M | Sell |
75,403
-4,308
| -5% | -$105K | ﹤0.01% | 2393 |
|
|
2020
Q2 | $1.9M | Buy |
79,711
+3,715
| +5% | +$88.6K | ﹤0.01% | 2318 |
|
|
2020
Q1 | $1.68M | Buy |
75,996
+3,795
| +5% | +$83.7K | ﹤0.01% | 2271 |
|
|
2019
Q4 | $2.26M | Buy |
72,201
+300
| +0.4% | +$9.41K | ﹤0.01% | 2326 |
|
|
2019
Q3 | $2.11M | Buy |
71,901
+2,080
| +3% | +$60.9K | ﹤0.01% | 2279 |
|
|
2019
Q2 | $2.12M | Buy |
69,821
+1,183
| +2% | +$36K | ﹤0.01% | 2287 |
|
|
2019
Q1 | $2.2M | Buy |
68,638
+1,948
| +3% | +$62.6K | ﹤0.01% | 2194 |
|
|
2018
Q4 | $1.85M | Buy |
66,690
+4,925
| +8% | +$137K | ﹤0.01% | 2237 |
|
|
2018
Q3 | $1.82M | Buy |
61,765
+4,987
| +9% | +$147K | ﹤0.01% | 2433 |
|
|
2018
Q2 | $1.72M | Buy |
56,778
+4,812
| +9% | +$146K | ﹤0.01% | 2382 |
|
|
2018
Q1 | $1.67M | Buy |
51,966
+28,519
| +122% | +$918K | ﹤0.01% | 2335 |
|
|
2017
Q4 | $764K | Buy |
23,447
+14,231
| +154% | +$464K | ﹤0.01% | 2817 |
|
|
2017
Q3 | $291K | Buy |
9,216
+706
| +8% | +$22.3K | ﹤0.01% | 3558 |
|
|
2017
Q2 | $251K | Hold |
8,510
| – | – | ﹤0.01% | 3540 |
|
|
2017
Q1 | $239K | Buy |
8,510
+1,058
| +14% | +$29.7K | ﹤0.01% | 3612 |
|
|
2016
Q4 | $187K | Buy |
7,452
+9
| +0.1% | +$226 | ﹤0.01% | 3802 |
|
|
2016
Q3 | $214K | Sell |
7,443
-11,019
| -60% | -$317K | ﹤0.01% | 3676 |
|
|
2016
Q2 | $500K | Buy |
18,462
+6,499
| +54% | +$176K | ﹤0.01% | 3069 |
|
|
2016
Q1 | $326K | Buy |
11,963
+2,363
| +25% | +$64.4K | ﹤0.01% | 3375 |
|
|
2015
Q4 | $250K | Buy |
9,600
+3,275
| +52% | +$85.3K | ﹤0.01% | 3681 |
|
|
2015
Q3 | $164K | Sell |
6,325
-1,326
| -17% | -$34.4K | ﹤0.01% | 3896 |
|
|
2015
Q2 | $220K | Sell |
7,651
-6,881
| -47% | -$198K | ﹤0.01% | 3821 |
|
|
2015
Q1 | $431K | Sell |
14,532
-16,209
| -53% | -$481K | ﹤0.01% | 3219 |
|
|
2014
Q4 | $865K | Buy |
30,741
+24,590
| +400% | +$692K | ﹤0.01% | 2569 |
|
|
2014
Q3 | $174K | Hold |
6,151
| – | – | ﹤0.01% | 3743 |
|
|
2014
Q2 | $185K | Sell |
6,151
-47,693
| -89% | -$1.43M | ﹤0.01% | 3735 |
|
|
2014
Q1 | $1.49M | Buy |
53,844
+16,450
| +44% | +$456K | ﹤0.01% | 2086 |
|
|
2013
Q4 | $1.03M | Buy |
37,394
+27,266
| +269% | +$750K | ﹤0.01% | 2310 |
|
|
2013
Q3 | $283K | Sell |
10,128
-38,676
| -79% | -$1.08M | ﹤0.01% | 3315 |
|
|
2013
Q2 | $1.33M | Buy |
+48,804
| New | +$1.33M | ﹤0.01% | 1920 |
|