Bailard, Inc. Spdr Dow Jones Global Real Est Transaction History

Bailard, Inc.

$3.84 Billion
Q4 2024

A detailed history of Bailard, Inc. transactions in Spdr Dow Jones Global Real Est stock. As of the latest transaction made, Bailard, Inc. holds 7,418 shares of RWO stock, worth $329,136. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,418

Previous 7,005 5.9%

Holding current value

$329,136

Previous $332,000 4.22%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$42.41 - $47.31 $17,515 - $19,539	413 Added 5.9%	7,418 $318,000
Q3 2024 Oct 30, 2024	SELL	$41.23 - $48.48 $7,545 - $8,871	-183 Reduced 2.55%	7,005 $332,000
Q2 2024 Jul 25, 2024	SELL	$39.55 - $42.66 $8,424 - $9,086	-213 Reduced 2.88%	7,188 $298,000
Q1 2024 May 08, 2024	SELL	$40.98 - $43.83 $1,393 - $1,490	-34 Reduced 0.46%	7,401 $316,000
Q4 2023 Feb 02, 2024	SELL	$35.74 - $44.36 $750 - $931	-21 Reduced 0.28%	7,435 $324,000
Q3 2023 Oct 24, 2023	SELL	$37.74 - $43.16 $164,319 - $187,918	-4,354 Reduced 36.87%	7,456 $284,000
Q2 2023 Jul 20, 2023	BUY	$39.37 - $41.91 $174,724 - $185,996	4,438 Added 60.2%	11,810 $485,000
Q1 2023 May 08, 2023	BUY	$38.63 - $46.08 $2,510 - $2,995	65 Added 0.89%	7,372 $303,000
Q4 2022 Feb 02, 2023	SELL	$37.13 - $43.08 $20,087 - $23,306	-541 Reduced 6.89%	7,307 $298,000
Q3 2022 Oct 18, 2022	SELL	$38.05 - $48.79 $6,049 - $7,757	-159 Reduced 1.99%	7,848 $304,000
Q2 2022 Jul 27, 2022	SELL	$43.05 - $55.03 $11,193 - $14,307	-260 Reduced 3.15%	8,007 $353,000
Q1 2022 Apr 25, 2022	SELL	$50.81 - $56.55 $3,048 - $3,393	-60 Reduced 0.72%	8,267 $447,000
Q4 2021 Feb 10, 2022	BUY	$51.43 - $56.53 $3,857 - $4,239	75 Added 0.91%	8,327 $471,000
Q3 2021 Nov 15, 2021	SELL	$51.06 - $55.26 $6,127 - $6,631	-120 Reduced 1.43%	8,252 $421,000
Q2 2021 Aug 13, 2021	SELL	$47.97 - $53.8 $8,922 - $10,006	-186 Reduced 2.17%	8,372 $431,000
Q1 2021 May 13, 2021	SELL	$43.07 - $47.99 $13,997 - $15,596	-325 Reduced 3.66%	8,558 $404,000
Q4 2020 Feb 03, 2021	SELL	$37.87 - $45.0 $22,911 - $27,225	-605 Reduced 6.38%	8,883 $395,000
Q3 2020 Nov 10, 2020	SELL	$38.16 - $41.66 $12,325 - $13,456	-323 Reduced 3.29%	9,488 $375,000
Q2 2020 Aug 12, 2020	SELL	$32.9 - $43.96 $1.71 Million - $2.29 Million	-52,002 Reduced 84.13%	9,811 $383,000
Q1 2020 Apr 16, 2020	BUY	$30.12 - $53.58 $1.86 Million - $3.31 Million	61,813 New	61,813 $2.23 Million

Others Institutions Holding RWO

# of Institutions

224

Shares Held

19.5M

Call Options Held

Put Options Held

View Full List

About SPDR DOW JONES GLOBAL REAL EST

Ticker RWO
Sector ETFs
Industry ETFs

More about RWO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bailard, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Bailard, Inc. with notifications on news.

Account