Congress Asset Management CO Spdr Dow Jones Reit ETF Transaction History

Congress Asset Management CO

$14.3 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 05, 2021	SELL	$96.47 - $109.38 $586,537 - $665,030	-6,080 Closed	0 $0
Q1 2021 May 05, 2021	SELL	$83.32 - $97.35 $2.72 Million - $3.17 Million	-32,608 Reduced 84.28%	6,080 $576,000
Q4 2020 Jan 26, 2021	SELL	$75.22 - $88.59 $35,579 - $41,903	-473 Reduced 1.21%	38,688 $3.35 Million
Q3 2020 Nov 03, 2020	SELL	$74.96 - $83.02 $3.66 Million - $4.05 Million	-48,760 Reduced 55.46%	39,161 $3.05 Million
Q2 2020 Jul 23, 2020	SELL	$65.24 - $89.61 $227,818 - $312,918	-3,492 Reduced 3.82%	87,921 $6.86 Million
Q1 2020 Apr 21, 2020	SELL	$59.3 - $107.65 $254,278 - $461,603	-4,288 Reduced 4.48%	91,413 $6.6 Million
Q4 2019 Feb 10, 2020	BUY	$99.89 - $106.77 $4.25 Million - $4.55 Million	42,584 Added 80.17%	95,701 $9.76 Million
Q3 2019 Nov 01, 2019	SELL	$102.94 - $104.74 $189,821 - $193,140	-1,844 Reduced 3.36%	53,117 $5.55 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-2,059 Reduced 3.61%	54,961 $5.43 Million
Q1 2019 May 08, 2019	SELL	N/A	-1,040 Reduced 1.79%	57,020 $5.64 Million
Q4 2018 Jan 25, 2019	SELL	N/A	-3,716 Reduced 6.02%	58,060 $4.99 Million
Q3 2018 Oct 26, 2018	SELL	N/A	-18 Reduced 0.03%	61,776 $5.76 Million
Q2 2018 Jul 25, 2018	SELL	N/A	-229 Reduced 0.37%	61,794 $5.81 Million
Q1 2018 May 11, 2018	BUY	N/A	3,393 Added 5.79%	62,023 $5.34 Million
Q4 2017 Jan 30, 2018	BUY	N/A	3,705 Added 6.75%	58,630 $5.49 Million
Q3 2017 Oct 17, 2017	BUY	N/A	54,925	54,925 $5.08 Million

Others Institutions Holding RWR

# of Institutions

282

Shares Held

11.9M

Call Options Held

14.5K

Put Options Held

29.4K

Northern Trust Corp Chicago, IL

2.87M
Shares

$298 Million
0.05% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.96M
Shares

$204 Million
0.04% of portfolio
Morgan Stanley New York, NY

931K
Shares

$96.8 Million
0.01% of portfolio
Northwestern Mutual Wealth Management CO

747K
Shares

$77.7 Million
0.07% of portfolio
Wells Fargo & Company San Francisco, CA

512K
Shares

$53.3 Million
0.01% of portfolio

About SPDR DOW JONES REIT ETF

Ticker RWR
Sector ETFs
Industry Closed-End Fund - Equity

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