WisdomTree Japan Total Dividend shares owned by RMB Capital Management
Quarter-by-quarter ownership of WisdomTree Japan Total Dividend (DXJ) shares owned by RMB Capital Management
from 13F filings
Historical chart of RMB Capital Management investment in WisdomTree Japan Total Dividend
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $3.6M | 34k | 106.00 |
2024-06-30 | $4.2M | 37k | 112.82 |
2024-03-31 | $4.0M | 37k | 108.50 |
2023-12-31 | $3.3M | 37k | 87.98 |
2023-09-30 | $3.3M | 37k | 88.25 |
2023-06-30 | $3.1M | 37k | 83.25 |
2023-03-31 | $2.6M | 37k | 70.72 |
2022-12-31 | $2.3M | 36k | 64.29 |
2022-09-30 | $2.4M | 39k | 61.67 |
2022-06-30 | $3.2M | 51k | 62.42 |
2022-03-31 | $3.2M | 50k | 64.02 |
2021-12-31 | $3.1M | 50k | 62.55 |
2021-09-30 | $3.2M | 51k | 63.17 |
2021-06-30 | $3.3M | 54k | 61.02 |
2021-03-31 | $3.6M | 59k | 61.34 |
2020-12-31 | $2.0M | 37k | 54.43 |
2020-09-30 | $2.2M | 46k | 48.99 |
2020-06-30 | $2.3M | 48k | 47.01 |
2020-03-31 | $3.2M | 76k | 42.14 |
2019-12-31 | $5.3M | 99k | 53.78 |
2019-09-30 | $5.3M | 104k | 50.46 |
2019-06-30 | $5.4M | 112k | 48.70 |
2019-03-31 | $6.4M | 127k | 50.61 |
2018-12-31 | $7.8M | 169k | 46.39 |
2018-09-30 | $17M | 286k | 57.95 |
2018-06-30 | $25M | 460k | 53.98 |
2018-03-31 | $25M | 453k | 56.01 |
2017-12-31 | $24M | 400k | 59.33 |
2017-09-30 | $17M | 311k | 54.70 |
2017-06-30 | $16M | 310k | 52.00 |
2017-03-31 | $16M | 310k | 50.62 |
2016-12-31 | $16M | 327k | 49.54 |
2016-09-30 | $17M | 394k | 42.91 |
2016-06-30 | $15M | 385k | 38.78 |
2016-03-31 | $17M | 377k | 43.71 |
2015-12-31 | $16M | 319k | 50.08 |
2015-09-30 | $16M | 320k | 48.66 |
2015-06-30 | $18M | 319k | 57.20 |
2015-03-31 | $33M | 592k | 55.12 |
2014-12-31 | $32M | 647k | 49.23 |
2014-09-30 | $36M | 696k | 52.32 |
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