Mariner, LLC Spdr Dow Jones Global Real Est Transaction History

Mariner, LLC

$47.9 Billion
Q1 2024

A detailed history of Mariner, LLC transactions in Spdr Dow Jones Global Real Est stock. As of the latest transaction made, Mariner, LLC holds 318,100 shares of RWO stock, worth $13.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

318,100

Previous 336,056 5.34%

Holding current value

$13.2 Million

Previous $14.7 Million 7.27%

% of portfolio

0.03%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$40.98 - $43.83 $735,836 - $787,011	-17,956 Reduced 5.34%	318,100 $13.6 Million
Q4 2023 Feb 14, 2024	SELL	$35.74 - $44.36 $3.61 Million - $4.48 Million	-101,011 Reduced 23.11%	336,056 $14.7 Million
Q3 2023 Nov 13, 2023	SELL	$37.74 - $43.16 $485,374 - $555,080	-12,861 Reduced 2.86%	437,067 $16.7 Million
Q2 2023 Aug 11, 2023	SELL	$39.37 - $41.91 $7.64 Million - $8.13 Million	-193,933 Reduced 30.12%	449,928 $18.5 Million
Q1 2023 May 12, 2023	BUY	$38.63 - $46.08 $1.74 Million - $2.08 Million	45,037 Added 7.52%	643,861 $26.5 Million

Q4 2022 Feb 14, 2023	BUY	$39.4 - $43.08 $10.7 Million - $11.7 Million	270,665 Added 82.48%	598,824 $24.5 Million
Q3 2022 Nov 10, 2022	BUY	N/A	89,097 Added 37.27%	328,159 $12.7 Million
Q2 2022 Aug 15, 2022	BUY	N/A	158,657 Added 197.32%	239,062 $10.6 Million
Q1 2022 May 13, 2022	BUY	N/A	15,960 Added 24.77%	80,405 $4.34 Million
Q4 2021 Feb 14, 2022	BUY	N/A	26,124 Added 68.17%	64,445 $3.64 Million
Q3 2021 Nov 15, 2021	BUY	N/A	10,994 Added 40.23%	38,321 $1.96 Million
Q2 2021 Aug 24, 2021	BUY	N/A	450 Added 1.67%	27,327 $1.41 Million
Q1 2021 May 07, 2021	SELL	N/A	-458 Reduced 1.68%	26,877 $1.27 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-158 Reduced 0.57%	27,335 $1.22 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-23,552 Reduced 46.14%	27,493 $1.09 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-34,780 Reduced 40.52%	51,045 $1.99 Million
Q1 2020 May 14, 2020	SELL	N/A	-3,131 Reduced 3.52%	85,825 $3.09 Million
Q4 2019 Feb 13, 2020	BUY	N/A	157 Added 0.18%	88,956 $4.58 Million
Q3 2019 Nov 13, 2019	SELL	N/A	-1,794 Reduced 1.98%	88,799 $4.61 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-1,507 Reduced 1.64%	90,593 $4.52 Million
Q1 2019 May 15, 2019	SELL	N/A	-203,869 Reduced 68.88%	92,100 $4.61 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-46,850 Reduced 13.67%	295,969 $13.1 Million
Q3 2018 Nov 14, 2018	BUY	N/A	29,596 Added 9.45%	342,819 $16.3 Million
Q2 2018 Aug 14, 2018	BUY	N/A	52,688 Added 20.22%	313,223 $15.1 Million
Q1 2018 May 15, 2018	BUY	N/A	120,371 Added 85.88%	260,535 $12.1 Million
Q4 2017 Feb 09, 2018	BUY	N/A	12,726 Added 9.99%	140,164 $6.85 Million
Q3 2017 Nov 14, 2017	BUY	N/A	127,438	127,438 $6.09 Million

Others Institutions Holding RWO

# of Institutions

226

Shares Held

19.3M

Call Options Held

Put Options Held

View Full List

About SPDR DOW JONES GLOBAL REAL EST

Ticker RWO
Sector ETFs
Industry ETFs

More about RWO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mariner, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mariner, LLC with notifications on news.

Account