Mariner, LLC Spdr Dow Jones Global Real Est Transaction History

Mariner, LLC

$55.8 Billion
Q3 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 309,804 shares of RWO stock, worth $14 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

309,804

Previous 320,394 3.31%

Holding current value

$14 Million

Previous $13.3 Million 10.67%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$41.23 - $48.48 $436,625 - $513,403	-10,590 Reduced 3.31%	309,804 $14.7 Million
Q2 2024 Aug 13, 2024	BUY	$39.55 - $42.66 $90,727 - $97,862	2,294 Added 0.72%	320,394 $13.3 Million
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	$37.13 - $43.08 $10 Million - $11.7 Million	270,665 Added 82.48%	598,824 $24.5 Million
Q3 2022 Nov 10, 2022	BUY	$38.05 - $48.79 $3.39 Million - $4.35 Million	89,097 Added 37.27%	328,159 $12.7 Million
Q2 2022 Aug 15, 2022	BUY	$43.05 - $55.03 $6.83 Million - $8.73 Million	158,657 Added 197.32%	239,062 $10.6 Million
Q1 2022 May 13, 2022	BUY	$50.81 - $56.55 $810,927 - $902,538	15,960 Added 24.77%	80,405 $4.34 Million
Q4 2021 Feb 14, 2022	BUY	$51.43 - $56.53 $1.34 Million - $1.48 Million	26,124 Added 68.17%	64,445 $3.64 Million
Q3 2021 Nov 15, 2021	BUY	$51.06 - $55.26 $561,353 - $607,528	10,994 Added 40.23%	38,321 $1.96 Million
Q2 2021 Aug 24, 2021	BUY	$47.97 - $53.8 $21,586 - $24,210	450 Added 1.67%	27,327 $1.41 Million
Q1 2021 May 07, 2021	SELL	$43.07 - $47.99 $19,726 - $21,979	-458 Reduced 1.68%	26,877 $1.27 Million
Q4 2020 Feb 16, 2021	SELL	$37.87 - $45.0 $5,983 - $7,110	-158 Reduced 0.57%	27,335 $1.22 Million
Q3 2020 Nov 13, 2020	SELL	$38.16 - $41.66 $898,744 - $981,176	-23,552 Reduced 46.14%	27,493 $1.09 Million
Q2 2020 Aug 14, 2020	SELL	$32.9 - $43.96 $1.14 Million - $1.53 Million	-34,780 Reduced 40.52%	51,045 $1.99 Million
Q1 2020 May 14, 2020	SELL	$30.12 - $53.58 $94,305 - $167,758	-3,131 Reduced 3.52%	85,825 $3.09 Million
Q4 2019 Feb 13, 2020	BUY	$50.59 - $53.39 $7,942 - $8,382	157 Added 0.18%	88,956 $4.58 Million
Q3 2019 Nov 13, 2019	SELL	$51.26 - $51.88 $91,960 - $93,072	-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

222

Shares Held

19.2M

Call Options Held

Put Options Held

7.8K

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About SPDR DOW JONES GLOBAL REAL EST

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