Castleview Partners, LLC Spdr Dow Jones Global Real Est Transaction History

Castleview Partners, LLC

$144 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 09, 2024	SELL	$40.98 - $43.83 $983 - $1,051	-24 Reduced 24.49%	74 $3,000
Q4 2022 Feb 01, 2023	SELL	$37.13 - $43.08 $528,805 - $613,545	-14,242 Reduced 99.32%	98 $4,000
Q3 2022 Nov 10, 2022	BUY	$38.05 - $48.79 $543,772 - $697,257	14,291 Added 29165.31%	14,340 $555,000
Q2 2022 Aug 17, 2022	SELL	$43.05 - $55.03 $27.5 Million - $35.1 Million	-638,734 Reduced 99.99%	49 $0
Q2 2022 Aug 16, 2022	BUY	$43.05 - $55.03 $26.9 Million - $34.3 Million	624,095 Added 4249.01%	638,783 $0
Q1 2022 May 16, 2022	SELL	$50.81 - $56.55 $41.6 Million - $46.3 Million	-818,323 Reduced 98.24%	14,688 $793,000
Q4 2021 Feb 17, 2022	BUY	$51.43 - $56.53 $40 Million - $43.9 Million	777,367 Added 1397.04%	833,011 $0
Q2 2021 Aug 17, 2021	SELL	$47.97 - $53.8 $732,166 - $821,149	-15,263 Reduced 21.53%	55,644 $2.87 Million
Q1 2018 May 07, 2018	BUY	N/A	70,907 New	70,907 $3.28 Million

Others Institutions Holding RWO

# of Institutions

222

Shares Held

19.2M

Call Options Held

0

Put Options Held

7.8K

State Street Corp Boston, MA

5.43M
Shares

$233 Million
0.01% of portfolio
Huntington National Bank Columbus, OH

1.48M
Shares

$63.8 Million
0.52% of portfolio
Bank Of America Corp Charlotte, NC

1.38M
Shares

$59.4 Million
0.01% of portfolio
Glenmede Trust CO Na Philadelphia, PA

841K
Shares

$36.1 Million
0.19% of portfolio
Goldman Sachs Group Inc New York, NY

771K
Shares

$33.1 Million
0.01% of portfolio

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