Rappaport Reiches Capital Management, LLC Spdr Dow Jones Global Real Est Transaction History

Rappaport Reiches Capital Management, LLC

$376 Billion
Q3 2024

A detailed history of Rappaport Reiches Capital Management, LLC transactions in Spdr Dow Jones Global Real Est stock. As of the latest transaction made, Rappaport Reiches Capital Management, LLC holds 76,124 shares of RWO stock, worth $3.26 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

76,124

Previous 77,285 1.5%

Holding current value

$3.26 Million

Previous $3.21 Billion 12.73%

% of portfolio

0.96%

Previous 0.95%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$41.23 - $48.48 $47,868 - $56,285	-1,161 Reduced 1.5%	76,124 $3.62 Billion
Q2 2024 Jul 18, 2024	SELL	$39.55 - $42.66 $89,778 - $96,838	-2,270 Reduced 2.85%	77,285 $3.21 Billion
Q1 2024 Apr 16, 2024	SELL	$40.98 - $43.83 $33,685 - $36,028	-822 Reduced 1.02%	79,555 $3.41 Billion
Q4 2023 Jan 24, 2024	SELL	$35.74 - $44.36 $103,896 - $128,954	-2,907 Reduced 3.49%	80,377 $3.51 Billion
Q3 2023 Oct 10, 2023	SELL	$37.74 - $43.16 $399,477 - $456,848	-10,585 Reduced 11.28%	83,284 $3.18 Billion
Q2 2023 Aug 23, 2023	SELL	$39.37 - $41.91 $194,409 - $206,951	-4,938 Reduced 5.0%	93,869 $3.86 Billion
Q1 2023 Aug 23, 2023	BUY	$38.63 - $46.08 $12,516 - $14,929	324 Added 0.33%	98,807 $4.07 Billion
Q4 2022 Aug 23, 2023	BUY	$37.13 - $43.08 $145,289 - $168,572	3,913 Added 4.14%	98,483 $4.03 Billion
Q3 2022 Aug 23, 2023	BUY	$38.05 - $48.79 $376,961 - $483,362	9,907 Added 11.7%	94,570 $3.66 Billion
Q2 2022 Aug 23, 2023	BUY	$43.05 - $55.03 $78,178 - $99,934	1,816 Added 2.19%	84,663 $3.74 Billion
Q1 2022 Aug 23, 2023	SELL	$50.81 - $56.55 $66,103 - $73,571	-1,301 Reduced 1.55%	82,847 $4.47 Billion
Q4 2021 Aug 23, 2023	BUY	$51.43 - $56.53 $21,343 - $23,459	415 Added 0.5%	84,148 $4.76 Billion
Q3 2021 Aug 23, 2023	SELL	$51.06 - $55.26 $30,840 - $33,377	-604 Reduced 0.72%	83,733 $4.28 Billion
Q2 2021 Aug 22, 2023	BUY	$47.97 - $53.8 $4.05 Million - $4.54 Million	84,337 New	84,337 $4.34 Billion

Others Institutions Holding RWO

# of Institutions

222

Shares Held

19.2M

Call Options Held

Put Options Held

7.8K

View Full List

About SPDR DOW JONES GLOBAL REAL EST

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Rappaport Reiches Capital Management, LLC Spdr Dow Jones Global Real Est Transaction History