Nomura Asset Management CO LTD Spdr Dow Jones Global Real Est Transaction History

Nomura Asset Management CO LTD

$31.8 Billion
Q1 2025

A detailed history of Nomura Asset Management CO LTD transactions in Spdr Dow Jones Global Real Est stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 7,000 shares of RWO stock, worth $312,410. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,000

Holding current value

$312,410

% of portfolio

0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$41.41 - $45.24 $289,870 - $316,680	7,000 New	7,000 $305,000
Q1 2024 May 13, 2024	SELL	$40.98 - $43.83 $36,882 - $39,447	-900 Reduced 81.82%	200 $8,000
Q3 2022 Jan 10, 2025	SELL	$38.05 - $48.79 $1.16 Million - $1.48 Million	-30,400 Reduced 96.51%	1,100 $42,000
Q3 2022 Nov 10, 2022	SELL	$38.05 - $48.79 $1.16 Million - $1.48 Million	-30,400 Reduced 96.51%	1,100 $43,000
Q2 2022 Jan 10, 2025	BUY	$43.05 - $55.03 $404,670 - $517,282	9,400 Added 42.53%	31,500 $1.39 Million
Q2 2022 Aug 12, 2022	BUY	$43.05 - $55.03 $404,670 - $517,282	9,400 Added 42.53%	31,500 $0
Q1 2022 Jan 10, 2025	BUY	$50.81 - $56.55 $1.11 Million - $1.24 Million	21,900 Added 10950.0%	22,100 $1.19 Million
Q1 2022 May 13, 2022	BUY	$50.81 - $56.55 $1.12 Million - $1.25 Million	22,100 New	22,100 $1.19 Million
Q4 2021 Feb 01, 2022	SELL	$51.43 - $56.53 $910,311 - $1 Million	-17,700 Closed	0 $0
Q3 2021 Jan 10, 2025	BUY	$51.06 - $55.26 $525,918 - $569,178	10,300 Added 139.19%	17,700 $903,000
Q3 2021 Nov 12, 2021	BUY	$51.06 - $55.26 $525,918 - $569,178	10,300 Added 139.19%	17,700 $904,000
Q2 2021 Jan 10, 2025	BUY	$47.97 - $53.8 $129,519 - $145,260	2,700 Added 57.45%	7,400 $381,000
Q2 2021 Aug 06, 2021	BUY	$47.97 - $53.8 $129,519 - $145,260	2,700 Added 57.45%	7,400 $381,000
Q1 2021 Jan 10, 2025	BUY	$43.07 - $47.99 $193,815 - $215,955	4,500 Added 2250.0%	4,700 $221,000
Q1 2021 May 14, 2021	SELL	$43.07 - $47.99 $344,560 - $383,920	-8,000 Reduced 62.99%	4,700 $222,000
Q4 2020 Jan 10, 2025	BUY	$37.87 - $45.0 $473,374 - $562,500	12,500 Added 6250.0%	12,700 $564,000
Q4 2020 Feb 12, 2021	SELL	$37.87 - $45.0 $204,498 - $243,000	-5,400 Reduced 29.83%	12,700 $565,000
Q3 2020 Nov 12, 2020	BUY	$38.16 - $41.66 $419,759 - $458,259	11,000 Added 154.93%	18,100 $715,000
Q2 2020 Aug 13, 2020	BUY	$32.9 - $43.96 $233,590 - $312,116	7,100 New	7,100 $277,000
Q1 2020 May 14, 2020	SELL	$30.12 - $53.58 $234,936 - $417,924	-7,800 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$50.59 - $53.39 $1.71 Million - $1.8 Million	-33,800 Reduced 81.25%	7,800 $402,000
Q3 2019 Nov 13, 2019	BUY	$51.26 - $51.88 $15,378 - $15,564	300 Added 0.73%	41,600 $2.16 Million
Q2 2019 Aug 13, 2019	BUY	N/A	5,500 Added 15.36%	41,300 $2.06 Million
Q1 2019 May 10, 2019	SELL	N/A	-16,900 Reduced 32.07%	35,800 $1.79 Million
Q4 2018 Feb 12, 2019	BUY	N/A	700 Added 1.35%	52,700 $2.33 Million
Q3 2018 Nov 07, 2018	BUY	N/A	14,400 Added 38.3%	52,000 $2.47 Million
Q2 2018 Aug 03, 2018	BUY	N/A	29,000 Added 337.21%	37,600 $1.81 Million
Q1 2018 May 14, 2018	SELL	N/A	-10,300 Reduced 54.5%	8,600 $398,000
Q4 2017 Feb 14, 2018	BUY	N/A	18,900 New	18,900 $924,000
Q3 2017 Nov 13, 2017	SELL	N/A	-49,400 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	49,400	49,400 $2.36 Million

Others Institutions Holding RWO

# of Institutions

232

Shares Held

18.9M

Call Options Held

Put Options Held

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Nomura Asset Management CO LTD Spdr Dow Jones Global Real Est Transaction History