Slow Capital, Inc. Spdr Dow Jones Reit ETF Transaction History

Slow Capital, Inc.

$645 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 12, 2020	SELL	$59.3 - $107.65 $480,863 - $872,933	-8,109 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$99.89 - $106.77 $5,294 - $5,658	53 Added 0.66%	8,109 $827,000
Q3 2019 Nov 07, 2019	BUY	$102.94 - $104.74 $23,367 - $23,775	227 Added 2.9%	8,056 $842,000
Q2 2019 Aug 01, 2019	BUY	N/A	23 Added 0.29%	7,829 $773,000
Q1 2019 May 16, 2019	SELL	N/A	-179 Reduced 2.24%	7,806 $772,000
Q4 2018 Jan 30, 2019	SELL	N/A	-106 Reduced 1.31%	7,985 $687,000
Q3 2018 Nov 14, 2018	SELL	N/A	-149 Reduced 1.81%	8,091 $754,000
Q2 2018 Aug 14, 2018	BUY	N/A	2,289 Added 38.46%	8,240 $774,000
Q1 2018 May 11, 2018	BUY	N/A	4,278 Added 255.71%	5,951 $513,000
Q4 2017 Feb 15, 2018	BUY	N/A	1,673	1,673 $157,000

Others Institutions Holding RWR

# of Institutions

282

Shares Held

11.9M

Call Options Held

14.5K

Put Options Held

29.4K

Northern Trust Corp Chicago, IL

2.87M
Shares

$298 Million
0.05% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.96M
Shares

$204 Million
0.04% of portfolio
Morgan Stanley New York, NY

931K
Shares

$96.8 Million
0.01% of portfolio
Northwestern Mutual Wealth Management CO

747K
Shares

$77.7 Million
0.07% of portfolio
Wells Fargo & Company San Francisco, CA

512K
Shares

$53.3 Million
0.01% of portfolio

About SPDR DOW JONES REIT ETF

Ticker RWR
Sector ETFs
Industry Closed-End Fund - Equity

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