Tiaa, Fsb Spdr Dow Jones Reit ETF Transaction History

Tiaa, Fsb

$27.6 Billion
Q2 2023

A detailed history of Tiaa, Fsb transactions in Spdr Dow Jones Reit ETF stock. As of the latest transaction made, Tiaa, Fsb holds 2,288 shares of RWR stock, worth $246,097. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,288

Previous 2,500 8.48%

Holding current value

$246,097

Previous $221,000 6.79%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	SELL	$84.86 - $91.11 $17,990 - $19,315	-212 Reduced 8.48%	2,288 $206,000
Q1 2023 Apr 19, 2023	SELL	$81.79 - $99.43 $1,635 - $1,988	-20 Reduced 0.79%	2,500 $221,000
Q3 2022 Oct 11, 2022	SELL	$83.14 - $106.49 $12,304 - $15,760	-148 Reduced 5.55%	2,520 $212,000
Q2 2022 Aug 09, 2022	BUY	$91.63 - $121.36 $244,468 - $323,788	2,668 New	2,668 $253,000
Q2 2020 Jul 15, 2020	SELL	$65.24 - $89.61 $1.79 Million - $2.46 Million	-27,465 Closed	0 $0
Q1 2020 Apr 21, 2020	SELL	$59.3 - $107.65 $2.64 Million - $4.79 Million	-44,491 Reduced 61.83%	27,465 $1.98 Million
Q4 2019 Jan 13, 2020	SELL	$99.89 - $106.77 $735,989 - $786,681	-7,368 Reduced 9.29%	71,956 $7.34 Million
Q3 2019 Oct 08, 2019	SELL	$102.94 - $104.74 $1.99 Million - $2.02 Million	-19,326 Reduced 19.59%	79,324 $8.3 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-5,446,290 Reduced 98.22%	98,650 $9.75 Million
Q1 2019 Apr 15, 2019	BUY	N/A	3,350 Added 0.06%	5,544,940 $549 Million
Q4 2018 Apr 15, 2019	BUY	N/A	5,536,047 Added 99874.56%	5,541,590 $477 Million
Q4 2018 Feb 22, 2019	SELL	N/A	-5,536,664 Reduced 99.9%	5,543 $477 Million
Q3 2018 Oct 18, 2018	BUY	N/A	95,947 Added 1.76%	5,542,207 $517 Million
Q2 2018 Jul 20, 2018	SELL	N/A	-140,937 Reduced 2.52%	5,446,260 $512 Million
Q1 2018 Apr 18, 2018	BUY	N/A	180,260 Added 3.33%	5,587,197 $481 Million
Q4 2017 Jan 29, 2018	BUY	N/A	192,147 Added 3.68%	5,406,937 $507 Million
Q3 2017 Oct 24, 2017	BUY	N/A	5,214,790	5,214,790 $482 Million

Others Institutions Holding RWR

# of Institutions

274

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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