CRANBROOK WEALTH MANAGEMENT, LLC – SPDR Dow Jones REIT ETF Transaction History
CRANBROOK WEALTH MANAGEMENT, LLC portfolio value:
$738,000
portfolio value
CRANBROOK WEALTH MANAGEMENT, LLC quarter portfolio value change:
-11.38%
quarter
SPDR Dow Jones REIT ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.02% | 2 shares | -95K | $84.26 | 8.76K |
| Q2 2022 | share | Increase | +1.68% | 145 shares | -178K | $95.08 | 8.75K |
| Q1 2022 | share | Increase | +0.51% | 44 shares | -36K | $117.32 | 8.61K |
| Q4 2021 | share | Increase | +0.01% | 1 shares | 144K | $121.95 | 8.56K |
| Q3 2021 | share | Increase | +0.01% | 1 shares | 4K | $105.43 | 8.56K |
| Q2 2021 | share | Increase | +0.01% | 1 shares | 88K | $104.15 | 8.56K |
| Q1 2021 | share | Decrease | -4.42% | -396 shares | 34K | $93.39 | 8.56K |
| Q4 2020 | share | Decrease | -3.25% | -301 shares | 55K | $84.82 | 8.96K |
| Q3 2020 | share | Increase | +0.78% | 72 shares | 5K | $75.13 | 9.26K |
| Q2 2020 | share | Increase | +1.94% | 175 shares | 66K | $74.55 | 9.19K |
| Q1 2020 | share | Increase | +4.50% | 388 shares | -229K | $68.37 | 9.01K |
| Q4 2019 | share | Increase | +8.24% | 657 shares | 46K | $95.67 | 8.62K |
| Q3 2019 | share | Increase | +8.97% | 656 shares | 111K | $96.95 | 7.97K |
| Q2 2019 | share | Increase | +28.58% | 1.62K shares | 160K | $90.84 | 7.31K |
| Q1 2019 | share | Increase | +307.23% | 4.29K shares | 443K | $90.17 | 5.68K |
| Q4 2018 | share | Increase | +349.20% | 1.08K shares | 91K | $77.95 | 1.39K |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $83.44 | 311 | |
| Q2 2018 | share | 0.00% | 0 shares | 2K | $83.03 | 311 | |
| Q1 2018 | share | 0.00% | 0 shares | -2K | $75.42 | 311 | |
| Q4 2017 | share | Increase | +108.72% | 162 shares | 15K | $81.54 | 311 |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $79.93 | 149 | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $79.69 | 149 | |
| Q1 2017 | share | Increase | 0.00% | 149 shares | 14K | $78.42 | 149 |