A detailed history of Bailard, Inc. transactions in Spdr Dow Jones Global Real Est stock. As of the latest transaction made, Bailard, Inc. holds 7,401 shares of RWO stock, worth $308,547. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,401
Previous 7,435 0.46%
Holding current value
$308,547
Previous $324,000 2.47%
% of portfolio
0.01%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$39.4 - $43.08 $21,315 - $23,306
-541 Reduced 6.89%
7,307 $298,000
Q3 2022

Oct 18, 2022

SELL
N/A
-159 Reduced 1.99%
7,848 $304,000
Q2 2022

Jul 27, 2022

SELL
N/A
-260 Reduced 3.15%
8,007 $353,000
Q1 2022

Apr 25, 2022

SELL
N/A
-60 Reduced 0.72%
8,267 $447,000
Q4 2021

Feb 10, 2022

BUY
N/A
75 Added 0.91%
8,327 $471,000
Q3 2021

Nov 15, 2021

SELL
N/A
-120 Reduced 1.43%
8,252 $421,000
Q2 2021

Aug 13, 2021

SELL
N/A
-186 Reduced 2.17%
8,372 $431,000
Q1 2021

May 13, 2021

SELL
N/A
-325 Reduced 3.66%
8,558 $404,000
Q4 2020

Feb 03, 2021

SELL
N/A
-605 Reduced 6.38%
8,883 $395,000
Q3 2020

Nov 10, 2020

SELL
N/A
-323 Reduced 3.29%
9,488 $375,000
Q2 2020

Aug 12, 2020

SELL
N/A
-52,002 Reduced 84.13%
9,811 $383,000
Q1 2020

Apr 16, 2020

BUY
N/A
61,813 New
61,813 $2.23 Million

Others Institutions Holding RWO

About SPDR DOW JONES GLOBAL REAL EST


  • Ticker RWO
  • Sector ETFs
  • Industry ETFs
More about RWO
Track This Portfolio

Track Bailard, Inc. Portfolio

Follow Bailard, Inc. and customize your updates to receive the information that matters most to you.

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.