TEE
Tibra Equities Europe’s SPDR Dow Jones REIT ETF RWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-12,605
| Closed | -$1.32M | – | 167 |
|
|
2021
Q2 | $1.32M | Buy |
+12,605
| New | +$1.32M | 0.41% | 19 |
|
|
2021
Q1 | – | Sell |
-47,597
| Closed | -$4.13M | – | 107 |
|
|
2020
Q4 | $4.13M | Sell |
47,597
-14,981
| -24% | -$1.3M | 0.42% | 36 |
|
|
2020
Q3 | $4.88M | Buy |
+62,578
| New | +$4.88M | 1.03% | 26 |
|
|
2019
Q3 | – | Sell |
-471,486
| Closed | -$46.6M | – | 316 |
|
|
2019
Q2 | $46.6M | Buy |
471,486
+367,112
| +352% | +$36.3M | 3.44% | 5 |
|
|
2019
Q1 | $10.3M | Buy |
104,374
+30,004
| +40% | +$2.97M | 1.03% | 22 |
|
|
2018
Q4 | $6.4M | Buy |
74,370
+32,855
| +79% | +$2.83M | 1.06% | 24 |
|
|
2018
Q3 | $3.87M | Sell |
41,515
-68,855
| -62% | -$6.42M | 0.46% | 43 |
|
|
2018
Q2 | $10.4M | Buy |
+110,370
| New | +$10.4M | 1.56% | 16 |
|