Cullen/Frost Bankers, Inc. Spdr Dow Jones Reit ETF Transaction History

Cullen/Frost Bankers, Inc.

  • $7.23 Billion
  • Q3 2024

A detailed history of Cullen/Frost Bankers, Inc. transactions in Spdr Dow Jones Reit ETF stock. As of the latest transaction made, Cullen/Frost Bankers, Inc. holds 2,207 shares of RWR stock, worth $219,442. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,207
Previous 2,207 -0.0%
Holding current value
$219,442
Previous $205,000 14.63%
% of portfolio
0.0%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024
SELL
$86.34 - $93.97 $85,994 - $93,594
-996 Reduced 31.1%
2,207 $205,000
Q1 2024

May 10, 2024
SELL
$90.16 - $96.33 $4.7 Million - $5.02 Million
-52,093 Reduced 94.21%
3,203 $301,000
Q4 2023

Feb 06, 2024
BUY
$77.45 - $97.31 $4.03 Million - $5.06 Million
51,997 Added 1576.14%
55,296 $5.27 Million
Q2 2023

Aug 04, 2023
SELL
$84.86 - $91.11 $38,187 - $40,999
-450 Reduced 12.0%
3,299 $298,000
Q1 2023

May 05, 2023
SELL
$81.79 - $99.43 $2.03 Million - $2.47 Million
-24,833 Reduced 86.88%
3,749 $332,000
Q4 2022

Feb 13, 2023
BUY
$80.65 - $93.02 $1.75 Million - $2.02 Million
21,724 Added 316.77%
28,582 $2.49 Million
Q3 2022

Nov 07, 2022
SELL
$83.14 - $106.49 $45,311 - $58,037
-545 Reduced 7.36%
6,858 $578,000
Q2 2022

Aug 05, 2022
SELL
$91.63 - $121.36 $32,986 - $43,689
-360 Reduced 4.64%
7,403 $704,000
Q1 2022

May 09, 2022
BUY
$108.0 - $122.07 $756 - $854
7 Added 0.09%
7,763 $911,000
Q4 2021

Feb 07, 2022
BUY
$106.6 - $122.16 $88,478 - $101,392
830 Added 11.98%
7,756 $947,000
Q3 2021

Nov 04, 2021
BUY
$105.43 - $114.38 $527 - $571
5 Added 0.07%
6,926 $730,000
Q2 2021

Aug 05, 2021
SELL
$96.47 - $109.38 $18,908 - $21,438
-196 Reduced 2.75%
6,921 $726,000
Q1 2021

May 05, 2021
BUY
$83.32 - $97.35 $22,246 - $25,992
267 Added 3.9%
7,117 $674,000
Q4 2020

Feb 08, 2021
BUY
$75.22 - $88.59 $16,999 - $20,021
226 Added 3.41%
6,850 $594,000
Q3 2020

Nov 05, 2020
SELL
$74.96 - $83.02 $52,621 - $58,280
-702 Reduced 9.58%
6,624 $516,000
Q2 2020

Aug 05, 2020
SELL
$65.24 - $89.61 $23,812 - $32,707
-365 Reduced 4.75%
7,326 $572,000
Q1 2020

May 01, 2020
BUY
$59.3 - $107.65 $24,609 - $44,674
415 Added 5.7%
7,691 $555,000
Q4 2019

Feb 06, 2020
SELL
$99.89 - $106.77 $98,990 - $105,809
-991 Reduced 11.99%
7,276 $743,000
Q3 2019

Nov 01, 2019
BUY
$102.94 - $104.74 $202,894 - $206,442
1,971 Added 31.31%
8,267 $864,000
Q2 2019

Aug 01, 2019
SELL
N/A
-929 Reduced 12.86%
6,296 $622,000
Q1 2019

Apr 30, 2019
BUY
N/A
929 Added 14.76%
7,225 $715,000
Q3 2018

Oct 29, 2018
SELL
N/A
-434 Reduced 6.45%
6,296 $587,000
Q2 2018

Jul 27, 2018
SELL
N/A
-942 Reduced 12.28%
6,730 $632,000
Q1 2018

May 11, 2018
BUY
N/A
702 Added 10.07%
7,672 $661,000
Q3 2017

Nov 02, 2017
BUY
N/A
6,970
6,970 $645,000

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

RWR Quotes by TradingView
  • Ticker RWR
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about RWR
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