Prairiewood Capital, LLC Spdr Dow Jones Global Real Est Transaction History

Prairiewood Capital, LLC

$210 Million
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 12, 2023	BUY	$37.74 - $43.16 $408,158 - $466,775	10,815 Added 7.81%	149,306 $5.7 Million
Q2 2023 Jul 24, 2023	BUY	$39.37 - $41.91 $205,275 - $218,518	5,214 Added 3.91%	138,491 $5.69 Million
Q1 2023 Apr 19, 2023	BUY	$38.63 - $46.08 $336,621 - $401,541	8,714 Added 7.0%	133,277 $5.49 Million
Q4 2022 Jan 20, 2023	BUY	$37.13 - $43.08 $1.19 Million - $1.37 Million	31,915 Added 34.45%	124,563 $0
Q3 2022 Oct 13, 2022	SELL	$38.05 - $48.79 $663,934 - $851,336	-17,449 Reduced 15.85%	92,648 $3.59 Million
Q2 2022 Jul 13, 2022	BUY	$43.05 - $55.03 $127,298 - $162,723	2,957 Added 2.76%	110,097 $4.86 Million
Q1 2022 Apr 20, 2022	BUY	$50.81 - $56.55 $579,081 - $644,500	11,397 Added 11.9%	107,140 $5.79 Million
Q4 2021 Jan 20, 2022	SELL	$51.43 - $56.53 $52,715 - $57,943	-1,025 Reduced 1.06%	95,743 $5.41 Million
Q3 2021 Oct 13, 2021	SELL	$51.06 - $55.26 $39,673 - $42,937	-777 Reduced 0.8%	96,768 $4.94 Million
Q2 2021 Jul 13, 2021	SELL	$47.97 - $53.8 $10,217 - $11,459	-213 Reduced 0.22%	97,545 $5.02 Million
Q1 2021 Apr 13, 2021	BUY	$43.07 - $47.99 $767,162 - $854,797	17,812 Added 22.28%	97,758 $4.62 Million
Q4 2020 Jan 15, 2021	BUY	$37.87 - $45.0 $3.03 Million - $3.6 Million	79,946 New	79,946 $3.55 Million

Others Institutions Holding RWO

# of Institutions

223

Shares Held

19.3M

Call Options Held

0

Put Options Held

0

State Street Corp Boston, MA

5.85M
Shares

$273 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

2.68M
Shares

$125 Million
0.02% of portfolio
Huntington National Bank Columbus, OH

1.36M
Shares

$63.2 Million
0.44% of portfolio
Glenmede Trust CO Na Philadelphia, PA

855K
Shares

$39.8 Million
0.18% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

592K
Shares

$27.6 Million
0.04% of portfolio

About SPDR DOW JONES GLOBAL REAL EST

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