Morgan Stanley Spdr Dow Jones Reit ETF Transaction History

Morgan Stanley

$1.23 Trillion
Q1 2024

A detailed history of Morgan Stanley transactions in Spdr Dow Jones Reit ETF stock. As of the latest transaction made, Morgan Stanley holds 335,846 shares of RWR stock, worth $31.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

335,846

Previous 655,312 48.75%

Holding current value

$31.3 Million

Previous $62.5 Million 49.33%

% of portfolio

0.0%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$90.16 - $96.33 $28.8 Million - $30.8 Million	-319,466 Reduced 48.75%	335,846 $31.7 Million
Q4 2023 Feb 13, 2024	BUY	$77.45 - $97.31 $18.1 Million - $22.7 Million	233,689 Added 55.43%	655,312 $62.5 Million
Q3 2023 Nov 15, 2023	SELL	$81.95 - $94.77 $983,400 - $1.14 Million	-12,000 Reduced 2.77%	421,623 $35 Million
Q2 2023 Aug 14, 2023	BUY	$84.86 - $91.11 $660,804 - $709,473	7,787 Added 1.83%	433,623 $39.2 Million
Q1 2023 May 15, 2023	BUY	$81.79 - $99.43 $455,406 - $553,626	5,568 Added 1.32%	425,836 $37.8 Million

Q4 2022 Feb 14, 2023	SELL	$85.82 - $93.02 $22.5 Million - $24.4 Million	-262,150 Reduced 38.41%	420,268 $36.6 Million
Q3 2022 Nov 14, 2022	BUY	N/A	30,308 Added 4.65%	682,418 $57.5 Million
Q2 2022 Oct 27, 2022	BUY	N/A	251,816 Added 62.91%	652,110 $62 Million
Q2 2022 Aug 15, 2022	BUY	N/A	251,816 Added 62.91%	652,110 $62 Million
Q1 2022 Oct 27, 2022	SELL	N/A	-251,816 Reduced 38.62%	400,294 $47 Million
Q1 2022 May 13, 2022	BUY	N/A	21,519 Added 5.68%	400,294 $47 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-777,851 Reduced 67.25%	378,775 $46.3 Million
Q3 2021 Nov 15, 2021	BUY	N/A	1,156,626 New	1,156,626 $122 Million

Others Institutions Holding RWR

# of Institutions

263

Shares Held

10.7M

Call Options Held

Put Options Held

15.4K

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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