Colony Group’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
2023 Q1	–	Sell	-11,938	Closed	-$488K	–	853
2022 Q4	$488K	Buy	+11,938	New	+$484K	0.01%	628
2021 Q4	–	Sell	-3,926	Closed	-$200K	–	851
2021 Q3	$200K	Buy	+3,926	New	+$209K	﹤0.01%	799
2021 Q1	–	Sell	-5,664	Closed	-$252K	–	782
2020 Q4	$252K	Sell	5,664 -48	-0.8%	-$2.02K	0.01%	655
2020 Q3	$226K	Sell	5,712 -2,926	-34%	-$117K	0.01%	657
2020 Q2	$337K	Buy	+8,638	New	+$330K	0.01%	528
2019 Q4	–	Sell	-9,715	Closed	-$504K	–	761
2019 Q3	$504K	Hold	9,715	–	–	0.02%	491
2019 Q2	$485K	Sell	9,715 -755	-7%	-$37.7K	0.02%	514
2019 Q1	$524K	Sell	10,470 -1,110	-10%	-$53.5K	0.02%	390
2018 Q4	$513K	Sell	11,580 -52	-0.4%	-$2.41K	0.02%	335
2018 Q3	$553K	Sell	11,632 -18	-0.2%	-$871	0.03%	332
2018 Q2	$560K	Sell	11,650 -2	-0%	-$94	0.03%	324
2018 Q1	$539K	Sell	11,652 -150	-1%	-$6.99K	0.03%	327
2017 Q4	$577K	Sell	11,802 -985	-8%	-$47.5K	0.04%	300
2017 Q3	$611K	Buy	12,787 +1,332	+12%	+$63.9K	0.04%	265
2017 Q2	$546K	Buy	+11,455	New	+$549K	0.04%	274
2016 Q1	–	Sell	-25,946	Closed	-$1.21M	–	556
2015 Q4	$1.21M	Sell	25,946 -1,755	-6%	-$82.4K	0.11%	167
2015 Q3	$1.25M	Sell	27,701 -6,157	-18%	-$284K	0.15%	143
2015 Q2	$1.55M	Buy	33,858 +2,005	+6%	+$97K	0.16%	122
2015 Q1	$1.58M	Sell	31,853 -1,003	-3%	-$50.1K	0.17%	111
2014 Q4	$1.57M	Sell	32,856 -9,640	-23%	-$451K	0.16%	137
2014 Q3	$1.88M	Buy	+42,496	New	+$1.98M	0.21%	103