Verus Financial Partners’s State Street SPDR Dow Jones Global Real Estate ETF RWO Stock Holding History

Verus Financial Partners’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 Q4	–	Sell	-47,061	Closed	-$1.86M	–	167
2020 Q3	$1.86M	Buy	+47,061	New	+$1.88M	0.68%	24
2014 Q3	–	Sell	-5,316	Closed	-$248K	–	47
2014 Q2	$248K	Sell	5,316 -20,382	-79%	-$931K	0.14%	35
2014 Q1	$1.12M	Sell	25,698 -36,831	-59%	-$1.57M	0.62%	15
2013 Q4	$2.6M	Sell	62,529 -12,107	-16%	-$514K	1.35%	12
2013 Q3	$3.16M	Buy	74,636 +6,088	+9%	+$257K	1.72%	10
2013 Q2	$2.88M	Buy	+68,548	New	+$3.1M	1.64%	11

Other funds holding RWO

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SFA

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

PSUF

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Verus Financial Partners's RWO Position: Q4 2020 in Review

Verus Financial Partners sold out of State Street SPDR Dow Jones Global Real Estate ETF (RWO) in Q4 2020, closing a stake of 47,061 shares — an estimated $1.86M sold.

Verus Financial Partners first reported a position in RWO in Q2 2013 and held it in 6 quarters. The position peaked at $3.16M in Q3 2013. 216 funds tracked by Wall St. Rank hold RWO as of Q4 2020.

Verus Financial Partners reported no remaining State Street SPDR Dow Jones Global Real Estate ETF position as of Q4 2020 after selling out during the quarter.
Verus Financial Partners sold 47,061 State Street SPDR Dow Jones Global Real Estate ETF shares in Q4 2020, an estimated $1.86M.
Verus Financial Partners first reported a position in State Street SPDR Dow Jones Global Real Estate ETF in Q2 2013 and held it in 6 quarters.
Verus Financial Partners's State Street SPDR Dow Jones Global Real Estate ETF position peaked at $3.16M in Q3 2013.
216 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Global Real Estate ETF as of Q4 2020.

Based on Verus Financial Partners's 13F filing for Q4 2020, filed 10 Feb 2021.