Brown Advisory Inc Spdr Dow Jones Reit ETF Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Spdr Dow Jones Reit ETF stock. As of the latest transaction made, Brown Advisory Inc holds 9,076 shares of RWR stock, worth $985,744. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,076

Previous 9,177 1.1%

Holding current value

$985,744

Previous $854,000 13.35%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$92.36 - $108.47 $9,328 - $10,955	-101 Reduced 1.1%	9,076 $968,000
Q2 2024 Aug 14, 2024	SELL	$86.34 - $93.97 $61,646 - $67,094	-714 Reduced 7.22%	9,177 $854,000
Q1 2024 Apr 24, 2024	SELL	$90.16 - $96.33 $9,917 - $10,596	-110 Reduced 1.1%	9,891 $932,000
Q4 2023 Feb 08, 2024	SELL	$77.45 - $97.31 $39,112 - $49,141	-505 Reduced 4.81%	10,001 $953,000
Q3 2023 Oct 24, 2023	BUY	$81.95 - $94.77 $52,366 - $60,558	639 Added 6.48%	10,506 $871,000
Q2 2023 Jul 31, 2023	SELL	$84.86 - $91.11 $63,899 - $68,605	-753 Reduced 7.09%	9,867 $892,000
Q1 2023 May 08, 2023	SELL	$81.79 - $99.43 $11,041 - $13,423	-135 Reduced 1.26%	10,620 $942,000
Q4 2022 Feb 13, 2023	SELL	$80.65 - $93.02 $84,521 - $97,484	-1,048 Reduced 8.88%	10,755 $937,000
Q2 2022 Nov 14, 2022	BUY	$91.63 - $121.36 $17,684 - $23,422	193 Added 1.66%	11,803 $1.12 Million
Q2 2022 Aug 02, 2022	BUY	$91.63 - $121.36 $17,684 - $23,422	193 Added 1.66%	11,803 $1.24 Million
Q1 2022 Nov 14, 2022	SELL	$108.0 - $122.07 $20,844 - $23,559	-193 Reduced 1.64%	11,610 $1.36 Million
Q1 2022 May 09, 2022	BUY	$108.0 - $122.07 $14,580 - $16,479	135 Added 1.18%	11,610 $1.38 Million
Q4 2021 Jan 27, 2022	SELL	$106.6 - $122.16 $71,422 - $81,847	-670 Reduced 5.52%	11,475 $1.4 Million
Q2 2021 Jul 29, 2021	BUY	$96.47 - $109.38 $131,199 - $148,756	1,360 Added 12.61%	12,145 $1.27 Million
Q1 2021 May 14, 2021	SELL	$83.32 - $97.35 $21,913 - $25,603	-263 Reduced 2.38%	10,785 $1.02 Million
Q4 2020 Feb 12, 2021	BUY	$75.22 - $88.59 $17,375 - $20,464	231 Added 2.14%	11,048 $958,000
Q3 2020 Nov 16, 2020	SELL	$74.96 - $83.02 $18,290 - $20,256	-244 Reduced 2.21%	10,817 $843,000
Q2 2020 Aug 14, 2020	SELL	$65.24 - $89.61 $37,773 - $51,884	-579 Reduced 4.97%	11,061 $863,000
Q1 2020 May 15, 2020	SELL	$59.3 - $107.65 $478,669 - $868,950	-8,072 Reduced 40.95%	11,640 $840,000
Q4 2019 Feb 14, 2020	SELL	$99.89 - $106.77 $4.07 Million - $4.35 Million	-40,730 Reduced 67.39%	19,712 $2.01 Million
Q3 2019 Nov 14, 2019	SELL	$102.94 - $104.74 $578,419 - $588,534	-5,619 Reduced 8.51%	60,442 $6.32 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-6,504 Reduced 8.96%	66,061 $6.53 Million
Q1 2019 May 15, 2019	BUY	N/A	50,513 Added 229.06%	72,565 $7.18 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-41,975 Reduced 65.56%	22,052 $1.9 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-549 Reduced 0.85%	64,027 $5.97 Million
Q2 2018 Aug 10, 2018	BUY	N/A	43,223 Added 202.42%	64,576 $6.07 Million
Q1 2018 Jun 28, 2018	BUY	N/A	5,602 Added 35.57%	21,353 $1.84 Million
Q1 2018 May 14, 2018	SELL	N/A	-40,213 Reduced 71.86%	15,751 $1.36 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-10,281 Reduced 15.52%	55,964 $5.24 Million
Q3 2017 Nov 13, 2017	BUY	N/A	43,443 Added 190.52%	66,245 $6.13 Million
Q2 2017 Aug 14, 2017	BUY	N/A	22,802	22,802 $2.12 Million

Others Institutions Holding RWR

# of Institutions

283

Shares Held

11.9M

Call Options Held

14.5K

Put Options Held

29.4K

View Full List

About SPDR DOW JONES REIT ETF

Ticker RWR
Sector ETFs
Industry Closed-End Fund - Equity

More about RWR

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Brown Advisory Inc Spdr Dow Jones Reit ETF Transaction History