TI
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Trexquant Investment’s State Street SPDR Dow Jones REIT ETF RWR Stock Holding History

Trexquant Investment’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
2023
Q2 		– Sell
-3,038
Closed -$270K – 1753
2023
Q1 		$270K Buy
+3,038
New +$278K 0.01% 1236
2022
Q3 		– Sell
-2,321
Closed -$221K – 1777
2022
Q2 		$221K Buy
+2,321
New +$246K 0.01% 1303
2021
Q4 		– Sell
-2,428
Closed -$256K – 1586
2021
Q3 		$256K Buy
+2,428
New +$266K 0.02% 833
2020
Q4 		– Sell
-10,280
Closed -$802K – 1425
2020
Q3 		$802K Buy
10,280
+1,880
+22% +$150K 0.05% 496
2020
Q2 		$655K Buy
+8,400
New +$643K 0.05% 563

Other funds holding RWR

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PFM
Patton Fund Management Dallas, Texas $462M AUM 72.68% 1-Year Est. Return