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 $226,855. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,288

Previous 2,500 8.48%

Holding current value

$226,855

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

291

Shares Held

12.5M

Call Options Held

900

Put Options Held

18.5K

View Full List

About SPDR DOW JONES REIT ETF

Ticker RWR
Sector ETFs
Industry Closed-End Fund - Equity

More about RWR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tiaa, Fsb, based on Form 13F filings with the SEC.

News

Stay updated on Tiaa, Fsb with notifications on news.

Account