Compagnie Lombard Odier SCmA’s iShares Global REIT ETF REET Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$966K	Hold	38,390	–	–	0.01%	160
2025 Q4	$958K	Buy	38,390 +28,190	+276%	+$712K	0.01%	157
2025 Q3	$261K	Hold	10,200	–	–	﹤0.01%	236
2025 Q2	$252K	Hold	10,200	–	–	﹤0.01%	224
2025 Q1	$247K	Hold	10,200	–	–	﹤0.01%	240
2024 Q4	$244K	Buy	10,200 +1,000	+11%	+$25.5K	﹤0.01%	225
2024 Q3	$246K	Sell	9,200 -370	-4%	-$9.36K	﹤0.01%	225
2024 Q2	$223K	Sell	9,570 -1,526	-14%	-$34.9K	﹤0.01%	237
2024 Q1	$263K	Sell	11,096 -230	-2%	-$5.38K	﹤0.01%	233
2023 Q4	$274K	Hold	11,326	–	–	0.01%	256
2023 Q3	$240K	Buy	11,326 +9,200	+433%	+$211K	0.01%	249
2023 Q2	$48.8K	Hold	2,126	–	–	﹤0.01%	415
2023 Q1	$48.7K	Sell	2,126 -1,100	-34%	-$26K	﹤0.01%	446
2022 Q4	$74K	Sell	3,226 -1,459	-31%	-$32.5K	﹤0.01%	428
2022 Q3	$99K	Hold	4,685	–	–	﹤0.01%	386
2022 Q2	$113K	Hold	4,685	–	–	﹤0.01%	369
2022 Q1	$137K	Hold	4,685	–	–	﹤0.01%	349
2021 Q4	$143K	Hold	4,685	–	–	﹤0.01%	402
2021 Q3	$129K	Buy	4,685 +2,912	+164%	+$83.5K	﹤0.01%	400
2021 Q2	$49K	Buy	+1,773	New	+$48.4K	﹤0.01%	492

Other funds holding REET