Bailard, Inc. Spdr Dow Jones Global Real Est Transaction History

Bailard, Inc.

$3.8 Billion
Q3 2024

A detailed history of Bailard, Inc. transactions in Spdr Dow Jones Global Real Est stock. As of the latest transaction made, Bailard, Inc. holds 7,005 shares of RWO stock, worth $301,425. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,005

Previous 7,188 2.55%

Holding current value

$301,425

Previous $298,000 11.41%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$41.23 - $48.48 $7,545 - $8,871	-183 Reduced 2.55%	7,005 $332,000
Q2 2024 Jul 25, 2024	SELL	$39.55 - $42.66 $8,424 - $9,086	-213 Reduced 2.88%	7,188 $298,000
Q1 2024 May 08, 2024	SELL	$40.98 - $43.83 $1,393 - $1,490	-34 Reduced 0.46%	7,401 $316,000
Q4 2023 Feb 02, 2024	SELL	$35.74 - $44.36 $750 - $931	-21 Reduced 0.28%	7,435 $324,000
Q3 2023 Oct 24, 2023	SELL	$37.74 - $43.16 $164,319 - $187,918	-4,354 Reduced 36.87%	7,456 $284,000
Q2 2023 Jul 20, 2023	BUY	$39.37 - $41.91 $174,724 - $185,996	4,438 Added 60.2%	11,810 $485,000
Q1 2023 May 08, 2023	BUY	$38.63 - $46.08 $2,510 - $2,995	65 Added 0.89%	7,372 $303,000
Q4 2022 Feb 02, 2023	SELL	$37.13 - $43.08 $20,087 - $23,306	-541 Reduced 6.89%	7,307 $298,000
Q3 2022 Oct 18, 2022	SELL	$38.05 - $48.79 $6,049 - $7,757	-159 Reduced 1.99%	7,848 $304,000
Q2 2022 Jul 27, 2022	SELL	$43.05 - $55.03 $11,193 - $14,307	-260 Reduced 3.15%	8,007 $353,000
Q1 2022 Apr 25, 2022	SELL	$50.81 - $56.55 $3,048 - $3,393	-60 Reduced 0.72%	8,267 $447,000
Q4 2021 Feb 10, 2022	BUY	$51.43 - $56.53 $3,857 - $4,239	75 Added 0.91%	8,327 $471,000
Q3 2021 Nov 15, 2021	SELL	$51.06 - $55.26 $6,127 - $6,631	-120 Reduced 1.43%	8,252 $421,000
Q2 2021 Aug 13, 2021	SELL	$47.97 - $53.8 $8,922 - $10,006	-186 Reduced 2.17%	8,372 $431,000
Q1 2021 May 13, 2021	SELL	$43.07 - $47.99 $13,997 - $15,596	-325 Reduced 3.66%	8,558 $404,000
Q4 2020 Feb 03, 2021	SELL	$37.87 - $45.0 $22,911 - $27,225	-605 Reduced 6.38%	8,883 $395,000
Q3 2020 Nov 10, 2020	SELL	$38.16 - $41.66 $12,325 - $13,456	-323 Reduced 3.29%	9,488 $375,000
Q2 2020 Aug 12, 2020	SELL	$32.9 - $43.96 $1.71 Million - $2.29 Million	-52,002 Reduced 84.13%	9,811 $383,000
Q1 2020 Apr 16, 2020	BUY	$30.12 - $53.58 $1.86 Million - $3.31 Million	61,813 New	61,813 $2.23 Million

Others Institutions Holding RWO

# of Institutions

222

Shares Held

19.2M

Call Options Held

Put Options Held

7.8K

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About SPDR DOW JONES GLOBAL REAL EST

Ticker RWO
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