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

Nomura Asset Management CO LTD

  • $31.8 Billion
  • Q3 2024

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 200 shares of RWO stock, worth $9,016. This represents 0.0% of its overall portfolio holdings.

Number of Shares
200
Previous 200 -0.0%
Holding current value
$9,016
Previous $8,000 12.5%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
SELL
$40.98 - $43.83 $36,882 - $39,447
-900 Reduced 81.82%
200 $8,000
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

Aug 12, 2022
BUY
$43.05 - $55.03 $404,670 - $517,282
9,400 Added 42.53%
31,500 $0
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

Nov 12, 2021
BUY
$51.06 - $55.26 $525,918 - $569,178
10,300 Added 139.19%
17,700 $904,000
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

May 14, 2021
SELL
$43.07 - $47.99 $344,560 - $383,920
-8,000 Reduced 62.99%
4,700 $222,000
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
222
Shares Held
19.2M
Call Options Held
0
Put Options Held
7.8K
View Full List

About SPDR DOW JONES GLOBAL REAL EST

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