Osborne Partners Capital Management, LLC Spdr Dow Jones Reit ETF Transaction History

Osborne Partners Capital Management, LLC

$1.75 Billion
Q3 2024

A detailed history of Osborne Partners Capital Management, LLC transactions in Spdr Dow Jones Reit ETF stock. As of the latest transaction made, Osborne Partners Capital Management, LLC holds 13,333 shares of RWR stock, worth $1.33 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

13,333

Previous 13,382 0.37%

Holding current value

$1.33 Million

Previous $1.25 Million 14.3%

% of portfolio

0.08%

Previous 0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$92.36 - $108.47 $4,525 - $5,315	-49 Reduced 0.37%	13,333 $1.42 Million
Q2 2024 Jul 22, 2024	SELL	$86.34 - $93.97 $76,669 - $83,445	-888 Reduced 6.22%	13,382 $1.25 Million
Q1 2024 Apr 25, 2024	SELL	$90.16 - $96.33 $234,235 - $250,265	-2,598 Reduced 15.4%	14,270 $1.34 Million
Q4 2023 Jan 22, 2024	SELL	$77.45 - $97.31 $250,705 - $314,992	-3,237 Reduced 16.1%	16,868 $1.61 Million
Q3 2023 Oct 26, 2023	SELL	$81.95 - $94.77 $105,961 - $122,537	-1,293 Reduced 6.04%	20,105 $1.67 Million
Q2 2023 Jul 20, 2023	SELL	$84.86 - $91.11 $53,970 - $57,945	-636 Reduced 2.89%	21,398 $1.94 Million
Q1 2023 Apr 24, 2023	SELL	$81.79 - $99.43 $72,874 - $88,592	-891 Reduced 3.89%	22,034 $1.96 Million
Q4 2022 Jan 24, 2023	BUY	$80.65 - $93.02 $787,466 - $908,247	9,764 Added 74.19%	22,925 $0
Q3 2022 Oct 27, 2022	SELL	$83.14 - $106.49 $4,988 - $6,389	-60 Reduced 0.45%	13,161 $1.11 Million
Q2 2022 Aug 01, 2022	SELL	$91.63 - $121.36 $1,374 - $1,820	-15 Reduced 0.11%	13,221 $1.26 Million
Q1 2022 May 05, 2022	SELL	$108.0 - $122.07 $5,400 - $6,103	-50 Reduced 0.38%	13,236 $1.55 Million
Q4 2021 Jan 31, 2022	SELL	$106.6 - $122.16 $104,468 - $119,716	-980 Reduced 6.87%	13,286 $1.62 Million
Q3 2021 Oct 25, 2021	SELL	$105.43 - $114.38 $78,545 - $85,213	-745 Reduced 4.96%	14,266 $1.5 Million
Q2 2021 Aug 09, 2021	SELL	$96.47 - $109.38 $24,021 - $27,235	-249 Reduced 1.63%	15,011 $1.58 Million
Q1 2021 Aug 09, 2021	BUY	$83.32 - $97.35 $1.27 Million - $1.49 Million	15,260 New	15,260 $1.45 Million

Others Institutions Holding RWR

# of Institutions

283

Shares Held

11.9M

Call Options Held

14.5K

Put Options Held

29.4K

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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Osborne Partners Capital Management, LLC Spdr Dow Jones Reit ETF Transaction History