WCM
Windham Capital Management’s SPDR Dow Jones International Real Estate ETF RWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-5,825
| Closed | -$210K | – | 32 |
|
|
2016
Q4 | $210K | Buy |
5,825
+539
| +10% | +$19.4K | 0.05% | 29 |
|
|
2016
Q3 | $220K | Hold |
5,286
| – | – | 0.05% | 24 |
|
|
2016
Q2 | $219K | Hold |
5,286
| – | – | 0.04% | 26 |
|
|
2016
Q1 | $219K | Buy |
+5,286
| New | +$219K | 0.03% | 27 |
|
|
2015
Q2 | – | Sell |
-36,470
| Closed | -$1.58M | – | 29 |
|
|
2015
Q1 | $1.58M | Sell |
36,470
-811,197
| -96% | -$35.1M | 0.11% | 25 |
|
|
2014
Q4 | $35.2M | Sell |
847,667
-784,850
| -48% | -$32.6M | 2.86% | 13 |
|
|
2014
Q3 | $67.6M | Buy |
1,632,517
+53,546
| +3% | +$2.22M | 5.43% | 6 |
|
|
2014
Q2 | $69.9M | Buy |
1,578,971
+438,021
| +38% | +$19.4M | 5.5% | 6 |
|
|
2014
Q1 | $47M | Buy |
1,140,950
+333,824
| +41% | +$13.7M | 3.85% | 8 |
|
|
2013
Q4 | $33.3M | Buy |
807,126
+126,289
| +19% | +$5.2M | 2.95% | 9 |
|
|
2013
Q3 | $28.7M | Sell |
680,837
-27
| -0% | -$1.14K | 2.65% | 14 |
|
|
2013
Q2 | $27.2M | Buy |
+680,864
| New | +$27.2M | 2.62% | 15 |
|