Sarasin & Partners’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 Q2	–	Sell	-12,311	Closed	-$678K	–	97
2023 Q1	$678K	Buy	+12,311	New	+$523K	﹤0.01%	100
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