Cary Street Partners Investment Advisory LLC Spdr Dow Jones Global Real Est Transaction History

Cary Street Partners Investment Advisory LLC

$2.63 Billion
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$38.63 - $46.08 $695 - $829	-18 Reduced 31.03%	40 $1,000
Q4 2022 Feb 14, 2023	BUY	$37.13 - $43.08 $2,153 - $2,498	58 New	58 $2,000
Q4 2020 Feb 12, 2021	SELL	$37.87 - $45.0 $3,711 - $4,410	-98 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$38.16 - $41.66 $3,739 - $4,082	98 New	98 $4,000

Others Institutions Holding RWO

# of Institutions

222

Shares Held

19.2M

Call Options Held

Put Options Held

7.8K

State Street Corp Boston, MA

5.43M
Shares

$235 Million
0.01% of portfolio
Huntington National Bank Columbus, OH

1.48M
Shares

$64.2 Million
0.52% of portfolio
Bank Of America Corp Charlotte, NC

1.38M
Shares

$59.8 Million
0.01% of portfolio
Glenmede Trust CO Na Philadelphia, PA

841K
Shares

$36.3 Million
0.19% of portfolio
Goldman Sachs Group Inc New York, NY

771K
Shares

$33.3 Million
0.01% of portfolio

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