Mason Street Advisors, LLC Spdr Dow Jones Reit ETF Transaction History

Mason Street Advisors, LLC

  • $773 Million
  • Q4 2024

A detailed history of Mason Street Advisors, LLC transactions in Spdr Dow Jones Reit ETF stock. As of the latest transaction made, Mason Street Advisors, LLC holds 320,500 shares of RWR stock, worth $32.3 Million. This represents 4.1% of its overall portfolio holdings.

Number of Shares
320,500
Previous 337,500 5.04%
Holding current value
$32.3 Million
Previous $36 Million 12.04%
% of portfolio
4.1%
Previous 4.37%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
SELL
$97.84 - $108.61 $1.66 Million - $1.85 Million
-17,000 Reduced 5.04%
320,500 $31.7 Million
Q3 2024

Nov 12, 2024
SELL
$92.36 - $108.47 $3.08 Million - $3.62 Million
-33,400 Reduced 9.01%
337,500 $36 Million
Q2 2024

Aug 15, 2024
BUY
$86.34 - $93.97 $32 Million - $34.9 Million
370,900 New
370,900 $34.5 Million

Others Institutions Holding RWR

# of Institutions
287
Shares Held
12.9M
Call Options Held
14.5K
Put Options Held
29.4K
View Full List

About SPDR DOW JONES REIT ETF

RWR Quotes by TradingView
  • Ticker RWR
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about RWR
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