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

Prairiewood Capital, LLC

$236 Million
Q3 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

222

Shares Held

19.2M

Call Options Held

0

Put Options Held

7.8K

State Street Corp Boston, MA

5.43M
Shares

$245 Million
0.01% of portfolio
Huntington National Bank Columbus, OH

1.48M
Shares

$66.9 Million
0.52% of portfolio
Bank Of America Corp Charlotte, NC

1.38M
Shares

$62.3 Million
0.01% of portfolio
Glenmede Trust CO Na Philadelphia, PA

841K
Shares

$37.9 Million
0.19% of portfolio
Goldman Sachs Group Inc New York, NY

771K
Shares

$34.8 Million
0.01% of portfolio

About SPDR DOW JONES GLOBAL REAL EST

Ticker RWO
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Prairiewood Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Prairiewood Capital, LLC with notifications on news.