Rossmore Private Capital Spdr Dow Jones Reit ETF Transaction History

Rossmore Private Capital

$804 Million
Q3 2024

A detailed history of Rossmore Private Capital transactions in Spdr Dow Jones Reit ETF stock. As of the latest transaction made, Rossmore Private Capital holds 2,245 shares of RWR stock, worth $232,110. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,245

Previous 2,245 -0.0%

Holding current value

$232,110

Previous $209,000 14.35%

% of portfolio

0.03%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	BUY	$77.45 - $97.31 $173,875 - $218,460	2,245 New	2,245 $213,000
Q2 2023 Aug 11, 2023	SELL	$84.86 - $91.11 $339 - $364	-4 Reduced 0.17%	2,300 $208,000
Q1 2023 May 02, 2023	SELL	$81.79 - $99.43 $408 - $497	-5 Reduced 0.22%	2,304 $204,000
Q4 2022 Feb 13, 2023	BUY	$80.65 - $93.02 $186,220 - $214,783	2,309 New	2,309 $201,000
Q4 2020 Feb 10, 2021	SELL	$75.22 - $88.59 $74,467 - $87,704	-990 Reduced 30.01%	2,309 $200,000
Q3 2019 Nov 05, 2019	SELL	$102.94 - $104.74 $15,955 - $16,234	-155 Reduced 4.49%	3,299 $345,000
Q1 2019 Apr 30, 2019	SELL	N/A	-87 Reduced 2.46%	3,454 $342,000
Q4 2018 Jan 22, 2019	SELL	N/A	-49 Reduced 1.36%	3,541 $305,000
Q1 2018 May 04, 2018	SELL	N/A	-175 Reduced 4.65%	3,590 $309,000
Q4 2017 Mar 15, 2018	BUY	N/A	3,765	3,765 $353 Million

Others Institutions Holding RWR

# of Institutions

280

Shares Held

10.6M

Call Options Held

700

Put Options Held

22.9K

View Full List

About SPDR DOW JONES REIT ETF

Ticker RWR
Sector ETFs
Industry Closed-End Fund - Equity

More about RWR

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Rossmore Private Capital Spdr Dow Jones Reit ETF Transaction History