Versant Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,216
| Closed | -$62K | – | 1619 |
|
|
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 | +$56K | 0.04% | 209 |
|