Pictet Asset Management (UK)’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
2021 Q2	$955K	Buy	18,550 +750	+4%	+$38K	﹤0.01%	1100
2021 Q1	$841K	Hold	17,800	–	–	﹤0.01%	1085
2020 Q4	$791K	Hold	17,800	–	–	﹤0.01%	1059
2020 Q3	$703K	Hold	17,800	–	–	﹤0.01%	1009
2020 Q2	$695K	Hold	17,800	–	–	﹤0.01%	944
2020 Q1	$641K	Hold	17,800	–	–	﹤0.01%	974
2019 Q4	$917K	Hold	17,800	–	–	﹤0.01%	993
2019 Q3	$923K	Buy	17,800 +2,800	+19%	+$142K	﹤0.01%	927
2019 Q2	$749K	Hold	15,000	–	–	﹤0.01%	933
2019 Q1	$750K	Hold	15,000	–	–	﹤0.01%	919
2018 Q4	$664	Hold	15,000	–	–	﹤0.01%	900
2018 Q3	$714K	Hold	15,000	–	–	﹤0.01%	928
2018 Q2	$722K	Hold	15,000	–	–	﹤0.01%	841
2018 Q1	$694K	Buy	15,000 +5,000	+50%	+$233K	﹤0.01%	839
2017 Q4	$489K	Hold	10,000	–	–	﹤0.01%	853
2017 Q3	$478K	Sell	10,000 -100	-1%	-$4.8K	﹤0.01%	852
2017 Q2	$482K	Buy	10,100 +400	+4%	+$19.2K	﹤0.01%	845
2017 Q1	$457K	Hold	9,700	–	–	﹤0.01%	836
2016 Q4	$455K	Hold	9,700	–	–	﹤0.01%	825
2016 Q3	$483K	Buy	9,700 +600	+7%	+$30.5K	﹤0.01%	808
2016 Q2	$444K	Sell	9,100 -112,657	-93%	-$5.52M	﹤0.01%	829
2016 Q1	$5.47M	Hold	121,757	–	–	0.02%	520
2015 Q4	$5.7M	Hold	121,757	–	–	0.02%	530
2015 Q3	$5.5M	Hold	121,757	–	–	0.02%	529
2015 Q2	$5.79M	Buy	121,757 +800	+0.7%	+$38.7K	0.02%	557
2015 Q1	$5.85M	Buy	120,957 +8,300	+7%	+$415K	0.02%	555
2014 Q4	$5.38M	Hold	112,657	–	–	0.02%	562
2014 Q3	$4.99M	Hold	112,657	–	–	0.02%	544
2014 Q2	$5.25M	Hold	112,657	–	–	0.03%	542
2014 Q1	$4.92M	Buy	112,657 +9,477	+9%	+$404K	0.02%	533
2013 Q4	$4.29M	Buy	103,180 +6,000	+6%	+$255K	0.02%	551
2013 Q3	$4.11M	Hold	97,180	–	–	0.02%	561
2013 Q2	$4.09M	Buy	+97,180	New	+$4.39M	0.02%	536