ROSSMORE PRIVATE CAPITAL – SPDR Dow Jones REIT ETF Transaction History
ROSSMORE PRIVATE CAPITAL portfolio value:
$0
portfolio value
ROSSMORE PRIVATE CAPITAL 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 | Decrease | -100.00% | -2.30K shares | -220K | $84.26 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -51K | $95.08 | 2.30K | |
| Q1 2022 | share | 0.00% | 0 shares | -11K | $117.32 | 2.30K | |
| Q4 2021 | share | 0.00% | 0 shares | 39K | $121.95 | 2.30K | |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $105.43 | 2.30K | |
| Q2 2021 | share | 0.00% | 0 shares | 23K | $104.15 | 2.30K | |
| Q1 2021 | share | 0.00% | 0 shares | 19K | $93.39 | 2.30K | |
| Q4 2020 | share | Decrease | -30.01% | -990 shares | -57K | $84.82 | 2.30K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $75.13 | 3.29K | |
| Q2 2020 | share | 0.00% | 0 shares | 19K | $74.55 | 3.29K | |
| Q1 2020 | share | 0.00% | 0 shares | -99K | $68.37 | 3.29K | |
| Q4 2019 | share | 0.00% | 0 shares | -8K | $95.67 | 3.29K | |
| Q3 2019 | share | Decrease | -4.49% | -155 shares | 4K | $96.95 | 3.29K |
| Q2 2019 | share | 0.00% | 0 shares | -1K | $90.84 | 3.45K | |
| Q1 2019 | share | Decrease | -2.46% | -87 shares | 37K | $90.17 | 3.45K |
| Q4 2018 | share | Decrease | -1.36% | -49 shares | -30K | $77.95 | 3.54K |
| Q3 2018 | share | 0.00% | 0 shares | -2K | $83.44 | 3.59K | |
| Q2 2018 | share | 0.00% | 0 shares | 28K | $83.03 | 3.59K | |
| Q1 2018 | share | Decrease | -4.65% | -175 shares | -43.74K | $75.42 | 3.59K |
| Q4 2017 | share | Increase | 0.00% | 3.76K shares | 352.74K | $81.54 | 3.76K |