Sarasin & Partners’s State Street SPDR Dow Jones Global Real Estate ETF RWO Stock Holding History

Sarasin & Partners’s Portfolio RWO Stock Details RWO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-12,311	Closed	-$696K	–	96
2021 Q4	$696K	Hold	12,311	–	–	0.01%	96
2021 Q3	$629K	Hold	12,311	–	–	0.01%	108
2021 Q2	$634K	Hold	12,311	–	–	0.01%	106
2021 Q1	$581K	Hold	12,311	–	–	0.01%	103
2020 Q4	$547K	Sell	12,311 -4,481	-27%	-$189K	0.01%	109
2020 Q3	$663K	Sell	16,792 -230,471	-93%	-$9.22M	0.01%	111
2020 Q2	$9.65M	Hold	247,263	–	–	0.15%	63
2020 Q1	$8.9M	Hold	247,263	–	–	0.17%	59
2019 Q4	$12.7M	Hold	247,263	–	–	0.19%	63
2019 Q3	$12.8M	Hold	247,263	–	–	0.21%	59
2019 Q2	$12.3M	Hold	247,263	–	–	0.22%	63
2019 Q1	$12.4M	Hold	247,263	–	–	0.24%	64
2018 Q4	$10.9M	Hold	247,263	–	–	0.24%	61
2018 Q3	$11.8M	Hold	247,263	–	–	0.22%	57
2018 Q2	$11.9M	Sell	247,263 -25	-0%	-$1.18K	0.23%	55
2018 Q1	$11.4M	Buy	247,288 +25	+0%	+$1.17K	0.22%	58
2017 Q4	$12.1M	Hold	247,263	–	–	0.23%	60
2017 Q3	$11.8M	Hold	247,263	–	–	0.24%	61
2017 Q2	$11.8M	Sell	247,263 -730	-0.3%	-$35K	0.23%	66
2017 Q1	$11.7M	Buy	247,993 +22,661	+10%	+$1.07M	0.23%	64
2016 Q4	$10.6M	Buy	+225,332	New	+$10.5M	0.18%	70

Other funds holding RWO

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Sarasin & Partners's RWO Position: Q1 2022 in Review

Sarasin & Partners sold out of State Street SPDR Dow Jones Global Real Estate ETF (RWO) in Q1 2022, closing a stake of 12,311 shares — an estimated $696K sold.

Sarasin & Partners first reported a position in RWO in Q4 2016 and held it in 21 quarters. The position peaked at $12.8M in Q3 2019. 242 funds tracked by Wall St. Rank hold RWO as of Q1 2022.

Sarasin & Partners reported no remaining State Street SPDR Dow Jones Global Real Estate ETF position as of Q1 2022 after selling out during the quarter.
Sarasin & Partners sold 12,311 State Street SPDR Dow Jones Global Real Estate ETF shares in Q1 2022, an estimated $696K.
Sarasin & Partners first reported a position in State Street SPDR Dow Jones Global Real Estate ETF in Q4 2016 and held it in 21 quarters.
Sarasin & Partners's State Street SPDR Dow Jones Global Real Estate ETF position peaked at $12.8M in Q3 2019.
242 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Global Real Estate ETF as of Q1 2022.

Based on Sarasin & Partners's 13F filing for Q1 2022, filed 11 Apr 2022.