T. Rowe Price Associates’s SPDR Dow Jones REIT ETF RWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,000
| Closed | -$283K | – | 3014 |
|
|
2024
Q1 | $283K | Buy |
+3,000
| New | +$283K | ﹤0.01% | 2460 |
|
|
2022
Q1 | – | Sell |
-185,341
| Closed | -$22.6M | – | 3006 |
|
|
2021
Q4 | $22.6M | Hold |
185,341
| – | – | ﹤0.01% | 1257 |
|
|
2021
Q3 | $19.5M | Hold |
185,341
| – | – | ﹤0.01% | 1298 |
|
|
2021
Q2 | $19.4M | Buy |
185,341
+9,423
| +5% | +$988K | ﹤0.01% | 1306 |
|
|
2021
Q1 | $16.7M | Buy |
175,918
+7,498
| +4% | +$710K | ﹤0.01% | 1312 |
|
|
2020
Q4 | $14.6M | Buy |
+168,420
| New | +$14.6M | ﹤0.01% | 1288 |
|