CI Investments Inc’s SPDR Dow Jones Global Real Estate ETF RWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-58,511
| Closed | -$3.01M | – | 617 |
|
|
2019
Q4 | $3.01M | Sell |
58,511
-43,897
| -43% | -$2.26M | 0.02% | 274 |
|
|
2019
Q3 | $5.31M | Buy |
102,408
+3,428
| +3% | +$178K | 0.03% | 239 |
|
|
2019
Q2 | $4.94M | Buy |
98,980
+1,950
| +2% | +$97.3K | 0.03% | 227 |
|
|
2019
Q1 | $4.85M | Buy |
97,030
+190
| +0.2% | +$9.51K | 0.03% | 241 |
|
|
2018
Q4 | $4.29M | Sell |
96,840
-4,910
| -5% | -$217K | 0.03% | 223 |
|
|
2018
Q3 | $4.84M | Buy |
101,750
+4,880
| +5% | +$232K | 0.04% | 212 |
|
|
2018
Q2 | $4.66M | Sell |
96,870
-2,310
| -2% | -$111K | 0.04% | 204 |
|
|
2018
Q1 | $4.59M | Sell |
99,180
-1,620
| -2% | -$75K | 0.05% | 142 |
|
|
2017
Q4 | $4.93M | Buy |
100,800
+620
| +0.6% | +$30.3K | 0.05% | 133 |
|
|
2017
Q3 | $4.79M | Buy |
100,180
+7,060
| +8% | +$337K | 0.05% | 145 |
|
|
2017
Q2 | $4.44M | Buy |
93,120
+10,860
| +13% | +$518K | 0.05% | 128 |
|
|
2017
Q1 | $3.87M | Buy |
82,260
+2,000
| +2% | +$94.2K | 0.04% | 140 |
|
|
2016
Q4 | $3.76M | Buy |
80,260
+4,240
| +6% | +$199K | 0.04% | 147 |
|
|
2016
Q3 | $3.79M | Buy |
76,020
+4,010
| +6% | +$200K | 0.04% | 152 |
|
|
2016
Q2 | $3.63M | Buy |
+72,010
| New | +$3.63M | 0.04% | 139 |
|