Morgan Stanley Spdr Dow Jones Global Real Est Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Spdr Dow Jones Global Real Est stock. As of the latest transaction made, Morgan Stanley holds 499,259 shares of RWO stock, worth $21.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

499,259

Previous 495,120 0.84%

Holding current value

$21.5 Million

Previous $20.6 Million 15.4%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$41.23 - $48.48 $170,650 - $200,658	4,139 Added 0.84%	499,259 $23.7 Million
Q2 2024 Oct 17, 2024	BUY	$39.55 - $42.66 $791,039 - $853,242	20,001 Added 4.21%	495,120 $20.6 Million
Q2 2024 Aug 14, 2024	BUY	$39.55 - $42.66 $791,039 - $853,242	20,001 Added 4.21%	495,120 $20.6 Million
Q1 2024 Oct 17, 2024	SELL	$40.98 - $43.83 $819,640 - $876,643	-20,001 Reduced 4.04%	475,119 $20.3 Million
Q1 2024 Aug 16, 2024	SELL	$40.98 - $43.83 $277,926 - $297,255	-6,782 Reduced 1.41%	475,119 $20.3 Million
Q1 2024 May 15, 2024	SELL	$40.98 - $43.83 $277,926 - $297,255	-6,782 Reduced 1.41%	475,119 $20.3 Million
Q4 2023 Aug 16, 2024	SELL	$35.74 - $44.36 $472,447 - $586,394	-13,219 Reduced 2.67%	481,901 $21.1 Million
Q4 2023 Feb 13, 2024	SELL	$35.74 - $44.36 $3.45 Million - $4.28 Million	-96,434 Reduced 16.67%	481,901 $21.1 Million
Q3 2023 Nov 15, 2023	SELL	$37.74 - $43.16 $1.71 Million - $1.95 Million	-45,186 Reduced 7.25%	578,335 $22.1 Million
Q2 2023 Aug 14, 2023	SELL	$39.37 - $41.91 $269,408 - $286,790	-6,843 Reduced 1.09%	623,521 $25.6 Million
Q1 2023 May 15, 2023	BUY	$38.63 - $46.08 $3.74 Million - $4.46 Million	96,767 Added 18.13%	630,364 $25.9 Million
Q4 2022 Feb 14, 2023	BUY	$37.13 - $43.08 $423,541 - $491,413	11,407 Added 2.18%	533,597 $21.8 Million
Q3 2022 Nov 14, 2022	SELL	$38.05 - $48.79 $3.11 Million - $3.99 Million	-81,739 Reduced 13.53%	522,190 $20.2 Million
Q2 2022 Oct 27, 2022	BUY	$43.05 - $55.03 $472,904 - $604,504	10,985 Added 1.85%	603,929 $26.7 Million
Q2 2022 Aug 15, 2022	BUY	$43.05 - $55.03 $472,904 - $604,504	10,985 Added 1.85%	603,929 $26.7 Million
Q1 2022 Oct 27, 2022	SELL	$50.81 - $56.55 $558,147 - $621,201	-10,985 Reduced 1.82%	592,944 $32 Million
Q1 2022 May 13, 2022	BUY	$50.81 - $56.55 $2.87 Million - $3.2 Million	56,540 Added 10.54%	592,944 $32 Million
Q4 2021 Feb 14, 2022	BUY	$51.43 - $56.53 $2.87 Million - $3.16 Million	55,858 Added 11.62%	536,404 $30.3 Million
Q3 2021 Nov 15, 2021	BUY	$51.06 - $55.26 $24.5 Million - $26.6 Million	480,546 New	480,546 $24.5 Million

Others Institutions Holding RWO

# of Institutions

222

Shares Held

19.2M

Call Options Held

Put Options Held

7.8K

View Full List

About SPDR DOW JONES GLOBAL REAL EST

Ticker RWO
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