Tibra Equities Europe’s State Street SPDR Dow Jones REIT ETF RWR Stock Holding History

Tibra Equities Europe’s Portfolio RWR Stock Details RWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-12,605	Closed	-$1.32M	–	167
2021 Q2	$1.32M	Buy	+12,605	New	+$1.29M	0.41%	19
2021 Q1	–	Sell	-47,597	Closed	-$4.13M	–	107
2020 Q4	$4.13M	Sell	47,597 -14,981	-24%	-$1.25M	0.42%	36
2020 Q3	$4.88M	Buy	+62,578	New	+$4.98M	1.03%	26
2019 Q3	–	Sell	-471,486	Closed	-$46.6M	–	316
2019 Q2	$46.6M	Buy	471,486 +367,112	+352%	+$36.5M	3.44%	5
2019 Q1	$10.3M	Buy	104,374 +30,004	+40%	+$2.84M	1.03%	22
2018 Q4	$6.4M	Buy	74,370 +32,855	+79%	+$3M	1.06%	24
2018 Q3	$3.87M	Sell	41,515 -68,855	-62%	-$6.53M	0.46%	43
2018 Q2	$10.4M	Buy	+110,370	New	+$9.82M	1.56%	16

Other funds holding RWR

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Tibra Equities Europe's RWR Position: Q3 2021 in Review

Tibra Equities Europe sold out of State Street SPDR Dow Jones REIT ETF (RWR) in Q3 2021, closing a stake of 12,605 shares — an estimated $1.32M sold.

Tibra Equities Europe first reported a position in RWR in Q2 2018 and held it in 8 quarters. The position peaked at $46.6M in Q2 2019. 257 funds tracked by Wall St. Rank hold RWR as of Q3 2021.

Tibra Equities Europe reported no remaining State Street SPDR Dow Jones REIT ETF position as of Q3 2021 after selling out during the quarter.
Tibra Equities Europe sold 12,605 State Street SPDR Dow Jones REIT ETF shares in Q3 2021, an estimated $1.32M.
Tibra Equities Europe first reported a position in State Street SPDR Dow Jones REIT ETF in Q2 2018 and held it in 8 quarters.
Tibra Equities Europe's State Street SPDR Dow Jones REIT ETF position peaked at $46.6M in Q2 2019.
257 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q3 2021.

Based on Tibra Equities Europe's 13F filing for Q3 2021, filed 15 Nov 2021.