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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-12,311	Closed	-$678K	–	97
2023 Q1	$678K	Buy	+12,311	New	+$678K	﹤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%	-$199K	0.01%	109
2020 Q3	$663K	Sell	16,792 -230,471	-93%	-$9.1M	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%	-$1.2K	0.23%	55
2018 Q1	$11.4M	Buy	247,288 +25	+0%	+$1.16K	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%	-$34.8K	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	+$10.6M	0.18%	70