Hrt Financial LP Spdr Dow Jones Reit ETF Transaction History

Hrt Financial LP

$17 Billion
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$77.45 - $97.31 $1.04 Million - $1.3 Million	13,382 Added 160.51%	21,719 $2.07 Million
Q3 2023 Nov 13, 2023	BUY	$81.95 - $94.77 $235,114 - $271,895	2,869 Added 52.47%	8,337 $691,000
Q2 2023 Aug 11, 2023	BUY	$84.86 - $91.11 $464,014 - $498,189	5,468 New	5,468 $494,000
Q3 2022 Nov 14, 2022	SELL	$83.14 - $106.49 $98,271 - $125,871	-1,182 Reduced 4.8%	23,426 $1.97 Million
Q2 2022 Aug 12, 2022	BUY	$91.63 - $121.36 $435,150 - $576,338	4,749 Added 23.91%	24,608 $2.34 Million
Q1 2022 May 16, 2022	BUY	$108.0 - $122.07 $2.14 Million - $2.42 Million	19,859 New	19,859 $2.33 Million
Q2 2021 Aug 16, 2021	SELL	$96.47 - $109.38 $700,372 - $794,098	-7,260 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$83.32 - $97.35 $604,903 - $706,761	7,260 New	7,260 $687,000
Q4 2020 Feb 16, 2021	SELL	$75.22 - $88.59 $1.27 Million - $1.5 Million	-16,918 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$74.96 - $83.02 $546,158 - $604,883	7,286 Added 75.64%	16,918 $0
Q2 2020 Aug 14, 2020	SELL	$65.24 - $89.61 $1.17 Million - $1.61 Million	-17,933 Reduced 65.06%	9,632 $751,000
Q1 2020 May 15, 2020	BUY	$59.3 - $107.65 $1.63 Million - $2.97 Million	27,565 New	27,565 $1.99 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-2,312 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	2,312	2,312 $213,000

Others Institutions Holding RWR

# of Institutions

280

Shares Held

10.6M

Call Options Held

700

Put Options Held

22.9K

Northern Trust Corp Chicago, IL

2.73M
Shares

$282 Million
0.04% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.97M
Shares

$203 Million
0.04% of portfolio
Wells Fargo & Company San Francisco, CA

564K
Shares

$58.3 Million
0.01% of portfolio
Northwestern Mutual Wealth Management CO

449K
Shares

$46.4 Million
0.04% of portfolio
Mason Street Advisors, LLC Milwaukee, WI

371K
Shares

$38.3 Million
4.65% of portfolio

About SPDR DOW JONES REIT ETF

Ticker RWR
Sector ETFs
Industry Closed-End Fund - Equity

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