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

Cohen & Steers, Inc.

$56.2 Billion
Q3 2024

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 115 shares of RWR stock, worth $10,942. This represents 0.0% of its overall portfolio holdings.

Number of Shares

115

Previous 111 3.6%

Holding current value

$10,942

Previous $10,000 20.0%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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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