Sol Capital Management CO Spdr Dow Jones Global Real Est Transaction History

Sol Capital Management CO

$901 Million
Q3 2024

A detailed history of Sol Capital Management CO transactions in Spdr Dow Jones Global Real Est stock. As of the latest transaction made, Sol Capital Management CO holds 15,130 shares of RWO stock, worth $682,060. This represents 0.08% of its overall portfolio holdings.

Number of Shares

15,130

Previous 15,136 0.04%

Holding current value

$682,060

Previous $629,000 14.31%

% of portfolio

0.08%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$41.23 - $48.48 $247 - $290	-6 Reduced 0.04%	15,130 $719,000
Q2 2024 Jul 23, 2024	SELL	$39.55 - $42.66 $791 - $853	-20 Reduced 0.13%	15,136 $629,000
Q1 2024 Apr 24, 2024	SELL	$40.98 - $43.83 $43,029 - $46,021	-1,050 Reduced 6.48%	15,156 $649,000
Q4 2023 Jan 25, 2024	SELL	$35.74 - $44.36 $263,368 - $326,888	-7,369 Reduced 31.26%	16,206 $708,000
Q3 2023 Oct 19, 2023	SELL	$37.74 - $43.16 $28,984 - $33,146	-768 Reduced 3.15%	23,575 $901,000
Q2 2023 Jul 26, 2023	SELL	$39.37 - $41.91 $79,724 - $84,867	-2,025 Reduced 7.68%	24,343 $1 Million
Q1 2023 Apr 19, 2023	SELL	$38.63 - $46.08 $132,307 - $157,824	-3,425 Reduced 11.5%	26,368 $1.09 Million
Q4 2022 Jan 24, 2023	SELL	$37.13 - $43.08 $530,179 - $615,139	-14,279 Reduced 32.4%	29,793 $0
Q3 2022 Oct 12, 2022	BUY	$38.05 - $48.79 $37,365 - $47,911	982 Added 2.28%	44,072 $1.71 Million
Q2 2022 Jul 21, 2022	BUY	$43.05 - $55.03 $82,871 - $105,932	1,925 Added 4.68%	43,090 $1.9 Million
Q1 2022 Apr 18, 2022	BUY	$50.81 - $56.55 $3,556 - $3,958	70 Added 0.17%	41,165 $2.22 Million
Q4 2021 Jan 19, 2022	BUY	$51.43 - $56.53 $14,914 - $16,393	290 Added 0.71%	41,095 $2.32 Million
Q3 2021 Oct 26, 2021	BUY	$51.06 - $55.26 $19,709 - $21,330	386 Added 0.95%	40,805 $2.08 Million
Q2 2021 Jul 20, 2021	BUY	$47.97 - $53.8 $8,250 - $9,253	172 Added 0.43%	40,419 $2.08 Million
Q1 2021 Apr 22, 2021	SELL	$43.07 - $47.99 $91,049 - $101,450	-2,114 Reduced 4.99%	40,247 $1.9 Million
Q4 2020 Jan 22, 2021	SELL	$37.87 - $45.0 $19,768 - $23,490	-522 Reduced 1.22%	42,361 $1.88 Million
Q3 2020 Oct 23, 2020	BUY	$38.16 - $41.66 $32,245 - $35,202	845 Added 2.01%	42,883 $1.69 Million
Q2 2020 Jul 31, 2020	BUY	$32.9 - $43.96 $314,425 - $420,125	9,557 Added 29.42%	42,038 $1.64 Million
Q1 2020 Apr 22, 2020	BUY	$30.12 - $53.58 $25,812 - $45,918	857 Added 2.71%	32,481 $1.17 Million
Q4 2019 Jan 27, 2020	BUY	$50.59 - $53.39 $211,972 - $223,704	4,190 Added 15.27%	31,624 $1.63 Million
Q3 2019 Oct 21, 2019	SELL	$51.26 - $51.88 $121,178 - $122,644	-2,364 Reduced 7.93%	27,434 $1.42 Million
Q2 2019 Jul 17, 2019	BUY	N/A	3,350 Added 12.67%	29,798 $1.49 Million
Q1 2019 Apr 30, 2019	BUY	N/A	450 Added 1.73%	26,448 $1.32 Million
Q4 2018 Jan 25, 2019	BUY	N/A	960 Added 3.83%	25,998 $1.15 Million
Q3 2018 Oct 29, 2018	SELL	N/A	-110 Reduced 0.44%	25,038 $1.19 Million
Q2 2018 Jul 11, 2018	BUY	N/A	140 Added 0.56%	25,148 $1.21 Million
Q1 2018 Apr 25, 2018	BUY	N/A	380 Added 1.54%	25,008 $1.16 Million
Q4 2017 Jan 31, 2018	BUY	N/A	3,425 Added 16.15%	24,628 $1.2 Million
Q3 2017 Oct 27, 2017	BUY	N/A	21,203	21,203 $1.01 Million

Others Institutions Holding RWO

# of Institutions

222

Shares Held

19.2M

Call Options Held

Put Options Held

7.8K

View Full List

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Sol Capital Management CO Spdr Dow Jones Global Real Est Transaction History