Blair William & CO Spdr Dow Jones Global Real Est Transaction History

Blair William & CO

$32 Billion
Q2 2024

A detailed history of Blair William & CO transactions in Spdr Dow Jones Global Real Est stock. As of the latest transaction made, Blair William & CO holds 49,432 shares of RWO stock, worth $2.32 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

49,432

Previous 55,648 11.17%

Holding current value

$2.32 Million

Previous $2.38 Million 13.85%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$39.55 - $42.66 $245,842 - $265,174	-6,216 Reduced 11.17%	49,432 $2.05 Million
Q1 2024 May 09, 2024	SELL	$40.98 - $43.83 $181,336 - $193,947	-4,425 Reduced 7.37%	55,648 $2.38 Million
Q4 2023 Feb 12, 2024	BUY	$35.74 - $44.36 $413,047 - $512,668	11,557 Added 23.82%	60,073 $2.63 Million
Q3 2023 Nov 09, 2023	SELL	$37.74 - $43.16 $284,823 - $325,728	-7,547 Reduced 13.46%	48,516 $1.85 Million
Q2 2023 Aug 11, 2023	SELL	$39.37 - $41.91 $467,991 - $498,184	-11,887 Reduced 17.49%	56,063 $2.3 Million
Q1 2023 May 12, 2023	SELL	$38.63 - $46.08 $599,576 - $715,207	-15,521 Reduced 18.59%	67,950 $2.8 Million
Q4 2022 Feb 10, 2023	SELL	$37.13 - $43.08 $1.1 Million - $1.28 Million	-29,668 Reduced 26.22%	83,471 $3.41 Million
Q3 2022 Nov 09, 2022	BUY	$38.05 - $48.79 $299,795 - $384,416	7,879 Added 7.49%	113,139 $4.38 Million
Q2 2022 Aug 10, 2022	BUY	$43.05 - $55.03 $461,452 - $589,866	10,719 Added 11.34%	105,260 $4.65 Million
Q1 2022 May 13, 2022	BUY	$50.81 - $56.55 $135,764 - $151,101	2,672 Added 2.91%	94,541 $5.11 Million
Q4 2021 Feb 14, 2022	BUY	$51.43 - $56.53 $103,425 - $113,681	2,011 Added 2.24%	91,869 $5.19 Million
Q3 2021 Nov 12, 2021	BUY	$51.06 - $55.26 $227,523 - $246,238	4,456 Added 5.22%	89,858 $4.59 Million
Q2 2021 Aug 12, 2021	BUY	$47.97 - $53.8 $389,948 - $437,340	8,129 Added 10.52%	85,402 $4.4 Million
Q1 2021 May 13, 2021	SELL	$43.07 - $47.99 $1.01 Million - $1.13 Million	-23,511 Reduced 23.33%	77,273 $3.65 Million
Q4 2020 Feb 09, 2021	BUY	$37.87 - $45.0 $128,492 - $152,685	3,393 Added 3.48%	100,784 $4.48 Million
Q3 2020 Nov 06, 2020	SELL	$38.16 - $41.66 $2.43 Million - $2.65 Million	-63,676 Reduced 39.53%	97,391 $3.85 Million
Q2 2020 Aug 12, 2020	SELL	$32.9 - $43.96 $634,180 - $847,372	-19,276 Reduced 10.69%	161,067 $6.29 Million
Q1 2020 May 11, 2020	BUY	$30.12 - $53.58 $1.67 Million - $2.98 Million	55,604 Added 44.58%	180,343 $6.49 Million
Q4 2019 Feb 13, 2020	BUY	$50.59 - $53.39 $119,594 - $126,213	2,364 Added 1.93%	124,739 $6.43 Million
Q3 2019 Nov 12, 2019	BUY	$51.26 - $51.88 $264,296 - $267,493	5,156 Added 4.4%	122,375 $6.35 Million
Q2 2019 Aug 13, 2019	BUY	N/A	16,221 Added 16.06%	117,219 $5.85 Million
Q1 2019 May 14, 2019	BUY	N/A	259 Added 0.26%	100,998 $5.05 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-4,448 Reduced 4.23%	100,739 $4.46 Million
Q3 2018 Nov 13, 2018	BUY	N/A	3,284 Added 3.22%	105,187 $5 Million
Q2 2018 Aug 13, 2018	BUY	N/A	5,025 Added 5.19%	101,903 $4.9 Million
Q1 2018 May 15, 2018	SELL	N/A	-75,313 Reduced 43.74%	96,878 $4.48 Million
Q4 2017 Feb 14, 2018	BUY	N/A	2,670 Added 1.58%	172,191 $8.42 Million
Q3 2017 Nov 13, 2017	BUY	N/A	169,521	169,521 $8.1 Million

Others Institutions Holding RWO

# of Institutions

223

Shares Held

19.3M

Call Options Held

Put Options Held

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