Northern Trust Corp Spdr Dow Jones Reit ETF Transaction History

Northern Trust Corp

  • $572 Billion
  • Q1 2024

A detailed history of Northern Trust Corp transactions in Spdr Dow Jones Reit ETF stock. As of the latest transaction made, Northern Trust Corp holds 2,762,126 shares of RWR stock, worth $257 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,762,126
Previous 2,705,926 2.08%
Holding current value
$257 Million
Previous $258 Million 0.93%
% of portfolio
0.05%
Previous 0.05%

Shares

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

May 14, 2024
BUY
$90.16 - $96.33 $5.07 Million - $5.41 Million
56,200 Added 2.08%
2,762,126 $260 Million
Q4 2023

Feb 13, 2024
BUY
$77.45 - $97.31 $14.8 Million - $18.5 Million
190,473 Added 7.57%
2,705,926 $258 Million
Q3 2023

Nov 13, 2023
BUY
$81.95 - $94.77 $104,240 - $120,547
1,272 Added 0.05%
2,515,453 $209 Million
Q2 2023

Aug 11, 2023
SELL
$84.86 - $91.11 $20.5 Million - $22.1 Million
-242,103 Reduced 8.78%
2,514,181 $227 Million
Q1 2023

May 15, 2023
SELL
$81.79 - $99.43 $12.4 Million - $15 Million
-151,235 Reduced 5.2%
2,756,284 $245 Million
Q4 2022

Feb 13, 2023
BUY
$85.82 - $93.02 $30.6 Million - $33.2 Million
356,380 Added 13.97%
2,907,519 $253 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-138,077 Reduced 5.13%
2,551,139 $215 Million
Q2 2022

Aug 12, 2022
BUY
N/A
233,961 Added 9.53%
2,689,216 $256 Million
Q1 2022

May 13, 2022
BUY
N/A
112,571 Added 4.81%
2,455,255 $288 Million
Q4 2021

Feb 08, 2022
BUY
N/A
55,904 Added 2.44%
2,342,684 $286 Million
Q3 2021

Nov 15, 2021
BUY
N/A
25,154 Added 1.11%
2,286,780 $241 Million
Q2 2021

Aug 13, 2021
BUY
N/A
10,324 Added 0.46%
2,261,626 $237 Million
Q1 2021

May 12, 2021
SELL
N/A
-130,635 Reduced 5.48%
2,251,302 $213 Million
Q4 2020

Feb 11, 2021
SELL
N/A
-130,726 Reduced 5.2%
2,381,937 $207 Million
Q3 2020

Nov 16, 2020
SELL
N/A
-428,286 Reduced 14.56%
2,512,663 $196 Million
Q2 2020

Aug 14, 2020
SELL
N/A
-403,542 Reduced 12.07%
2,940,949 $229 Million
Q1 2020

May 14, 2020
BUY
N/A
317,889 Added 10.5%
3,344,491 $241 Million
Q4 2019

Feb 14, 2020
BUY
N/A
115,032 Added 3.95%
3,026,602 $309 Million
Q3 2019

Nov 13, 2019
BUY
N/A
159,516 Added 5.8%
2,911,570 $304 Million
Q2 2019

Aug 13, 2019
BUY
N/A
77,945 Added 2.91%
2,752,054 $272 Million
Q1 2019

May 13, 2019
BUY
N/A
17,830 Added 0.67%
2,674,109 $265 Million
Q4 2018

Feb 12, 2019
SELL
N/A
-10,457 Reduced 0.39%
2,656,279 $228 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-150,721 Reduced 5.35%
2,666,736 $249 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-164,169 Reduced 5.51%
2,817,457 $265 Million
Q1 2018

May 09, 2018
SELL
N/A
-447,754 Reduced 13.06%
2,981,626 $257 Million
Q4 2017

Feb 14, 2018
SELL
N/A
-121,895 Reduced 3.43%
3,429,380 $321 Million
Q3 2017

Nov 13, 2017
BUY
N/A
3,551,275
3,551,275 $329 Million

Others Institutions Holding RWR

# of Institutions
263
Shares Held
10.7M
Call Options Held
9K
Put Options Held
15.4K
View Full List

About SPDR DOW JONES REIT ETF

RWR Quotes by TradingView
  • Ticker RWR
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about RWR
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