CI Investments Inc’s State Street SPDR Dow Jones Global Real Estate ETF RWO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-58,511	Closed	-$3.01M	–	621
2019 Q4	$3.01M	Sell	58,511 -43,897	-43%	-$2.28M	0.02%	274
2019 Q3	$5.31M	Buy	102,408 +3,428	+3%	+$174K	0.03%	239
2019 Q2	$4.94M	Buy	98,980 +1,950	+2%	+$97.4K	0.03%	227
2019 Q1	$4.85M	Buy	97,030 +190	+0.2%	+$9.16K	0.03%	241
2018 Q4	$4.29M	Sell	96,840 -4,910	-5%	-$227K	0.03%	225
2018 Q3	$4.84M	Buy	101,750 +4,880	+5%	+$236K	0.04%	214
2018 Q2	$4.66M	Sell	96,870 -2,310	-2%	-$109K	0.04%	208
2018 Q1	$4.59M	Sell	99,180 -1,620	-2%	-$75.5K	0.05%	145
2017 Q4	$4.93M	Buy	100,800 +620	+0.6%	+$29.9K	0.05%	135
2017 Q3	$4.79M	Buy	100,180 +7,060	+8%	+$339K	0.05%	146
2017 Q2	$4.44M	Buy	93,120 +10,860	+13%	+$521K	0.05%	129
2017 Q1	$3.87M	Buy	82,260 +2,000	+2%	+$94.3K	0.04%	141
2016 Q4	$3.76M	Buy	80,260 +4,240	+6%	+$197K	0.04%	148
2016 Q3	$3.79M	Buy	76,020 +4,010	+6%	+$204K	0.04%	155
2016 Q2	$3.63M	Buy	+72,010	New	+$3.53M	0.04%	141