A detailed history of Evergreen Capital Management LLC transactions in Spdr Dow Jones Reit ETF stock. As of the latest transaction made, Evergreen Capital Management LLC holds 40,344 shares of RWR stock, worth $4.17 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
40,344
Previous 38,080 5.95%
Holding current value
$4.17 Million
Previous $3.59 Million 4.65%
% of portfolio
0.14%
Previous 0.15%

Shares

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

Aug 14, 2024

BUY
$86.34 - $93.97 $195,473 - $212,748
2,264 Added 5.95%
40,344 $3.76 Million
Q1 2024

May 15, 2024

BUY
$90.16 - $96.33 $262,906 - $280,898
2,916 Added 8.29%
38,080 $3.59 Million
Q4 2023

Feb 14, 2024

BUY
$77.45 - $97.31 $179,684 - $225,759
2,320 Added 7.06%
35,164 $3.35 Million
Q3 2023

Nov 14, 2023

BUY
$81.95 - $94.77 $1,475 - $1,705
18 Added 0.05%
32,844 $2.72 Million
Q2 2023

Aug 14, 2023

BUY
$84.86 - $91.11 $135,181 - $145,138
1,593 Added 5.1%
32,826 $2.97 Million
Q1 2023

May 15, 2023

BUY
$81.79 - $99.43 $105,427 - $128,165
1,289 Added 4.3%
31,233 $2.77 Million
Q4 2022

Feb 14, 2023

BUY
$80.65 - $93.02 $91,134 - $105,112
1,130 Added 3.92%
29,944 $2.61 Million
Q3 2022

Nov 14, 2022

BUY
$83.14 - $106.49 $42,484 - $54,416
511 Added 1.81%
28,814 $2.43 Million
Q2 2022

Aug 15, 2022

SELL
$91.63 - $121.36 $2.87 Million - $3.8 Million
-31,319 Reduced 52.53%
28,303 $2.69 Million
Q1 2022

May 16, 2022

BUY
$108.0 - $122.07 $114,912 - $129,882
1,064 Added 1.82%
59,622 $7 Million
Q4 2021

Mar 11, 2022

BUY
$106.6 - $122.16 $215,865 - $247,374
2,025 Added 3.58%
58,558 $7.15 Million
Q3 2021

Nov 15, 2021

SELL
$105.43 - $114.38 $640,592 - $694,972
-6,076 Reduced 9.7%
56,533 $5.96 Million
Q2 2021

Aug 16, 2021

SELL
$96.47 - $109.38 $334,750 - $379,548
-3,470 Reduced 5.25%
62,609 $6.57 Million
Q1 2021

May 17, 2021

BUY
$83.32 - $97.35 $102,400 - $119,643
1,229 Added 1.9%
66,079 $6.26 Million
Q4 2020

Feb 16, 2021

BUY
$75.22 - $88.59 $4.37 Million - $5.15 Million
58,077 Added 857.48%
64,850 $5.62 Million
Q3 2020

Nov 16, 2020

BUY
$74.96 - $83.02 $153,068 - $169,526
2,042 Added 43.16%
6,773 $528,000
Q2 2020

Aug 14, 2020

BUY
$65.24 - $89.61 $308,650 - $423,944
4,731 New
4,731 $369,000

Others Institutions Holding RWR

About SPDR DOW JONES REIT ETF


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