Beacon Capital Management, Inc. Spdr Dow Jones Reit ETF Transaction History

Beacon Capital Management, Inc.

$2.32 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 10, 2023	SELL	$81.95 - $94.77 $163 - $189	-2 Reduced 0.6%	332 $27,000
Q1 2023 Apr 24, 2023	SELL	$81.79 - $99.43 $81 - $99	-1 Reduced 0.3%	334 $29,000
Q4 2022 Jan 12, 2023	SELL	$80.65 - $93.02 $1,935 - $2,232	-24 Reduced 6.69%	335 $29.2 Million
Q4 2021 Jan 04, 2022	SELL	$106.6 - $122.16 $319 - $366	-3 Reduced 0.83%	359 $44,000
Q3 2021 Oct 13, 2021	BUY	$105.43 - $114.38 $38,165 - $41,405	362 New	362 $38,000
Q2 2021 Jul 22, 2021	SELL	$96.47 - $109.38 $35,018 - $39,704	-363 Closed	0 $0
Q1 2021 Apr 14, 2021	SELL	$83.32 - $97.35 $1,749 - $2,044	-21 Reduced 5.47%	363 $34,000
Q4 2020 Jan 27, 2021	BUY	$75.22 - $88.59 $3,610 - $4,252	48 Added 14.29%	384 $33,000
Q2 2020 Jul 16, 2020	SELL	$65.24 - $89.61 $6,458 - $8,871	-99 Reduced 22.76%	336 $26,000
Q4 2019 Jan 07, 2020	SELL	$99.89 - $106.77 $99 - $106	-1 Reduced 0.23%	435 $44,000
Q3 2019 Oct 22, 2019	SELL	$102.94 - $104.74 $102 - $104	-1 Reduced 0.23%	436 $46,000
Q2 2019 Jul 18, 2019	SELL	N/A	-90 Reduced 17.08%	437 $43,000
Q1 2019 Apr 08, 2019	SELL	N/A	-31 Reduced 5.56%	527 $52,000
Q4 2018 Jan 23, 2019	SELL	N/A	-91 Reduced 14.02%	558 $48,000
Q3 2018 Oct 16, 2018	SELL	N/A	-25 Reduced 3.71%	649 $61,000
Q4 2017 Jan 11, 2018	SELL	N/A	-2 Reduced 0.3%	674 $63,000
Q3 2017 Oct 30, 2017	BUY	N/A	676	676 $63,000

Others Institutions Holding RWR

# of Institutions

283

Shares Held

11.9M

Call Options Held

14.5K

Put Options Held

29.4K

Northern Trust Corp Chicago, IL

2.87M
Shares

$312 Million
0.05% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.96M
Shares

$213 Million
0.04% of portfolio
Morgan Stanley New York, NY

931K
Shares

$101 Million
0.01% of portfolio
Northwestern Mutual Wealth Management CO

747K
Shares

$81.2 Million
0.07% of portfolio
Wells Fargo & Company San Francisco, CA

512K
Shares

$55.7 Million
0.01% of portfolio

About SPDR DOW JONES REIT ETF

Ticker RWR
Sector ETFs
Industry Closed-End Fund - Equity

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