Evergreen Capital Management LLC Spdr Dow Jones Reit ETF Transaction History

Evergreen Capital Management LLC

  • $2.87 Billion
  • Q4 2024

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 43,835 shares of RWR stock, worth $4.31 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
43,835
Previous 41,644 5.26%
Holding current value
$4.31 Million
Previous $4.44 Million 2.5%
% of portfolio
0.15%
Previous 0.16%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$97.84 - $108.61 $214,367 - $237,964
2,191 Added 5.26%
43,835 $4.33 Million
Q3 2024

Nov 14, 2024
BUY
$92.36 - $108.47 $120,068 - $141,011
1,300 Added 3.22%
41,644 $4.44 Million
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

# of Institutions
291
Shares Held
12.5M
Call Options Held
900
Put Options Held
18.5K
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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