Cohen & Steers, Inc. Spdr Dow Jones Reit ETF Transaction History

Cohen & Steers, Inc.

$54.1 Billion
Q1 2025

A detailed history of Cohen & Steers, Inc. transactions in Spdr Dow Jones Reit ETF stock. As of the latest transaction made, Cohen & Steers, Inc. holds 108 shares of RWR stock, worth $10,442. This represents 0.0% of its overall portfolio holdings.

Number of Shares

108

Previous 6,334 98.29%

Holding current value

$10,442

Previous $626,000 98.24%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$95.15 - $104.06 $592,403 - $647,877	-6,226 Reduced 98.29%	108 $11,000
Q4 2024 Feb 13, 2025	BUY	$97.84 - $108.61 $608,466 - $675,445	6,219 Added 5407.83%	6,334 $626,000
Q3 2024 Nov 14, 2024	BUY	$92.36 - $108.47 $369 - $433	4 Added 3.6%	115 $12,000
Q2 2024 Aug 13, 2024	BUY	$86.34 - $93.97 $9,583 - $10,430	111 New	111 $10,000
Q4 2023 Feb 14, 2024	SELL	$77.45 - $97.31 $84,188 - $105,775	-1,087 Reduced 77.48%	316 $30,000
Q3 2023 Nov 14, 2023	BUY	$81.95 - $94.77 $76,459 - $88,420	933 Added 198.51%	1,403 $116,000
Q2 2023 Aug 14, 2023	BUY	$84.86 - $91.11 $3,564 - $3,826	42 Added 9.81%	470 $42,000
Q1 2023 May 15, 2023	SELL	$81.79 - $99.43 $3,680 - $4,474	-45 Reduced 9.51%	428 $38,000
Q4 2022 Feb 14, 2023	BUY	$80.65 - $93.02 $16,694 - $19,255	207 Added 77.82%	473 $41,000
Q3 2022 Nov 14, 2022	SELL	$83.14 - $106.49 $443,385 - $567,911	-5,333 Reduced 95.25%	266 $22,000
Q2 2022 Aug 15, 2022	BUY	$91.63 - $121.36 $512,669 - $679,009	5,595 Added 139875.0%	5,599 $532,000
Q1 2020 May 15, 2020	BUY	$59.3 - $107.65 $237 - $430	4 New	4 $0

Others Institutions Holding RWR

# of Institutions

286

Shares Held

11.3M

Call Options Held

2.2K

Put Options Held

3.1K

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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