Two Sigma Securities’s SPDR Dow Jones Global Real Estate ETF RWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,411
| Closed | -$305K | – | 2116 |
|
|
2024
Q3 | $305K | Buy |
+6,411
| New | +$305K | 0.01% | 684 |
|
|
2021
Q1 | – | Sell |
-4,597
| Closed | -$204K | – | 1004 |
|
|
2020
Q4 | $204K | Buy |
+4,597
| New | +$204K | ﹤0.01% | 477 |
|
|
2020
Q3 | – | Sell |
-5,736
| Closed | -$224K | – | 887 |
|
|
2020
Q2 | $224K | Sell |
5,736
-2,228
| -28% | -$87K | 0.01% | 361 |
|
|
2020
Q1 | $287K | Buy |
+7,964
| New | +$287K | 0.01% | 328 |
|
|
2018
Q4 | – | Sell |
-4,641
| Closed | -$221K | – | 1617 |
|
|
2018
Q3 | $221K | Buy |
+4,641
| New | +$221K | ﹤0.01% | 728 |
|
|
2018
Q2 | – | Sell |
-8,931
| Closed | -$413K | – | 1432 |
|
|
2018
Q1 | $413K | Buy |
8,931
+2,638
| +42% | +$122K | ﹤0.01% | 520 |
|
|
2017
Q4 | $308K | Buy |
+6,293
| New | +$308K | 0.01% | 396 |
|
|
2017
Q2 | – | Sell |
-4,591
| Closed | -$216K | – | 1127 |
|
|
2017
Q1 | $216K | Buy |
+4,591
| New | +$216K | 0.04% | 597 |
|