Versant Capital Management’s State Street SPDR Dow Jones Global Real Estate ETF RWO Stock Holding History

Versant Capital Management’s Portfolio RWO Stock Details RWO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-1,216	Closed	-$62K	–	1614
2019 Q4	$62K	Hold	1,216	–	–	0.03%	185
2019 Q3	$63K	Hold	1,216	–	–	0.03%	180
2019 Q2	$60K	Hold	1,216	–	–	0.03%	189
2019 Q1	$60K	Hold	1,216	–	–	0.03%	231
2018 Q4	$53K	Hold	1,216	–	–	0.02%	238
2018 Q3	$57K	Hold	1,216	–	–	0.02%	257
2018 Q2	$58K	Hold	1,216	–	–	0.02%	260
2018 Q1	$56K	Hold	1,216	–	–	0.02%	260
2017 Q4	$59K	Hold	1,216	–	–	0.02%	259
2017 Q3	$58K	Hold	1,216	–	–	0.03%	226
2017 Q2	$57K	Hold	1,216	–	–	0.03%	219
2017 Q1	$57K	Hold	1,216	–	–	0.03%	234
2016 Q4	$56K	Hold	1,216	–	–	0.03%	245
2016 Q3	$60K	Hold	1,216	–	–	0.03%	214
2016 Q2	$61K	Hold	1,216	–	–	0.04%	200
2016 Q1	$59K	Hold	1,216	–	–	0.04%	200
2015 Q4	$56K	Buy	+1,216	New	+$57.1K	0.04%	209

Other funds holding RWO

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

PSUF

People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

WPW

Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Versant Capital Management's RWO Position: Q1 2020 in Review

Versant Capital Management sold out of State Street SPDR Dow Jones Global Real Estate ETF (RWO) in Q1 2020, closing a stake of 1,216 shares — an estimated $62K sold.

Versant Capital Management first reported a position in RWO in Q4 2015 and held it in 17 quarters. The position peaked at $63K in Q3 2019. 224 funds tracked by Wall St. Rank hold RWO as of Q1 2020.

Versant Capital Management reported no remaining State Street SPDR Dow Jones Global Real Estate ETF position as of Q1 2020 after selling out during the quarter.
Versant Capital Management sold 1,216 State Street SPDR Dow Jones Global Real Estate ETF shares in Q1 2020, an estimated $62K.
Versant Capital Management first reported a position in State Street SPDR Dow Jones Global Real Estate ETF in Q4 2015 and held it in 17 quarters.
Versant Capital Management's State Street SPDR Dow Jones Global Real Estate ETF position peaked at $63K in Q3 2019.
224 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Global Real Estate ETF as of Q1 2020.

Based on Versant Capital Management's 13F filing for Q1 2020, filed 17 Apr 2020.