Mason Street Advisors, LLC Spdr Dow Jones Reit ETF Transaction History

Mason Street Advisors, LLC

$773 Million
Q4 2024

A detailed history of Mason Street Advisors, LLC transactions in Spdr Dow Jones Reit ETF stock. As of the latest transaction made, Mason Street Advisors, LLC holds 320,500 shares of RWR stock, worth $31.3 Million. This represents 4.1% of its overall portfolio holdings.

Number of Shares

320,500

Previous 337,500 5.04%

Holding current value

$31.3 Million

Previous $36 Million 12.04%

% of portfolio

4.1%

Previous 4.37%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 10, 2025	SELL	$97.84 - $108.61 $1.66 Million - $1.85 Million	-17,000 Reduced 5.04%	320,500 $31.7 Million
Q3 2024 Nov 12, 2024	SELL	$92.36 - $108.47 $3.08 Million - $3.62 Million	-33,400 Reduced 9.01%	337,500 $36 Million
Q2 2024 Aug 15, 2024	BUY	$86.34 - $93.97 $32 Million - $34.9 Million	370,900 New	370,900 $34.5 Million

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

Ticker RWR
Sector ETFs
Industry Closed-End Fund - Equity

More about RWR

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Mason Street Advisors, LLC Spdr Dow Jones Reit ETF Transaction History