TOWER RESEARCH CAPITAL LLC (TRC) – SPDR Dow Jones REIT ETF Transaction History
TOWER RESEARCH CAPITAL LLC (TRC) portfolio value:
$5.44M
portfolio value
TOWER RESEARCH CAPITAL LLC (TRC) quarter portfolio value change:
-11.38%
quarter
SPDR Dow Jones REIT ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +254.19% | 46.34K shares | 3.70M | $84.26 | 64.57K |
| Q2 2022 | share | Increase | +196.49% | 12.08K shares | 1.01M | $95.08 | 18.23K |
| Q1 2022 | share | Decrease | -84.09% | -32.50K shares | -4.00M | $117.32 | 6.14K |
| Q4 2021 | share | Increase | +3.44% | 1.28K shares | 782K | $121.95 | 38.65K |
| Q3 2021 | share | Increase | +31.75% | 9.00K shares | 965K | $105.43 | 37.37K |
| Q2 2021 | share | Increase | +213.56% | 19.31K shares | 2.11M | $104.15 | 28.36K |
| Q1 2021 | share | Increase | 0.00% | 9.04K shares | 856K | $93.39 | 9.04K |
| Q4 2020 | share | Decrease | -100.00% | -37.98K shares | -2.96M | $84.82 | 0 |
| Q3 2020 | share | Increase | +59.03% | 14.10K shares | 1.09M | $75.13 | 37.98K |
| Q2 2020 | share | Increase | 0.00% | 23.88K shares | 1.86M | $74.55 | 23.88K |
| Q1 2020 | share | Decrease | -100.00% | -64.69K shares | -6.6M | $68.37 | 0 |
| Q4 2019 | share | Increase | +9.01% | 5.35K shares | 394K | $95.67 | 64.69K |
| Q3 2019 | share | Increase | 0.00% | 59.34K shares | 6.20M | $96.95 | 59.34K |
| Q2 2019 | share | Decrease | -100.00% | -30.44K shares | -3.01M | $90.84 | 0 |
| Q1 2019 | share | Increase | +22.82% | 5.65K shares | 880K | $90.17 | 30.44K |
| Q4 2018 | share | Decrease | -18.97% | -5.80K shares | -721K | $77.95 | 24.78K |
| Q3 2018 | share | Increase | 0.00% | 30.58K shares | 2.85M | $83.44 | 30.58K |
| Q2 2018 | share | Decrease | -100.00% | -79.55K shares | -6.85M | $83.03 | 0 |
| Q1 2018 | share | Increase | +237.04% | 55.95K shares | 4.64M | $75.42 | 79.55K |
| Q4 2017 | share | Increase | +53.88% | 8.26K shares | 792K | $81.54 | 23.60K |
| Q3 2017 | share | Decrease | -32.08% | -7.24K shares | -681K | $79.93 | 15.33K |
| Q2 2017 | share | Decrease | -30.80% | -10.05K shares | -911K | $79.69 | 22.58K |
| Q1 2017 | share | Increase | +271858.33% | 32.62K shares | 3.01M | $78.42 | 32.63K |
| Q4 2016 | share | Decrease | -87.50% | -84 shares | -8K | $78.81 | 12 |
| Q3 2016 | share | Decrease | -4.00% | -4 shares | -1K | $80.86 | 96 |
| Q2 2016 | share | Decrease | -99.65% | -28.59K shares | -2.72M | $81.91 | 100 |
| Q1 2016 | share | Increase | 0.00% | 28.69K shares | 2.73M | $77.75 | 28.69K |