TownSquare Capital’s State Street SPDR Dow Jones REIT ETF RWR Stock Holding History

TownSquare Capital’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
2020 Q1	–	Sell	-2,846	Closed	-$290K	–	490
2019 Q4	$290K	Hold	2,846	–	–	0.02%	367
2019 Q3	$293K	Sell	2,846 -191	-6%	-$19.5K	0.02%	397
2019 Q2	$305K	Buy	3,037 +178	+6%	+$17.7K	0.03%	370
2019 Q1	$283K	Hold	2,859	–	–	0.02%	345
2018 Q4	$276K	Buy	+2,859	New	+$261K	0.04%	304

Other funds holding RWR

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

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

TownSquare Capital's RWR Position: Q1 2020 in Review

TownSquare Capital sold out of State Street SPDR Dow Jones REIT ETF (RWR) in Q1 2020, closing a stake of 2,846 shares — an estimated $290K sold.

TownSquare Capital first reported a position in RWR in Q4 2018 and held it in 5 quarters. The position peaked at $305K in Q2 2019. 219 funds tracked by Wall St. Rank hold RWR as of Q1 2020.

TownSquare Capital reported no remaining State Street SPDR Dow Jones REIT ETF position as of Q1 2020 after selling out during the quarter.
TownSquare Capital sold 2,846 State Street SPDR Dow Jones REIT ETF shares in Q1 2020, an estimated $290K.
TownSquare Capital first reported a position in State Street SPDR Dow Jones REIT ETF in Q4 2018 and held it in 5 quarters.
TownSquare Capital's State Street SPDR Dow Jones REIT ETF position peaked at $305K in Q2 2019.
219 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q1 2020.

Based on TownSquare Capital's 13F filing for Q1 2020, filed 18 May 2020.