Ci Investments Inc. Spdr Dow Jones Global Real Est Transaction History

Ci Investments Inc.

$26.3 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Aug 07, 2020	SELL	$30.12 - $53.58 $1.76 Million - $3.14 Million	-58,511 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$50.59 - $53.39 $2.22 Million - $2.34 Million	-43,897 Reduced 42.86%	58,511 $3.01 Million
Q3 2019 Nov 08, 2019	BUY	$51.26 - $51.88 $175,719 - $177,844	3,428 Added 3.46%	102,408 $5.31 Million
Q2 2019 Aug 12, 2019	BUY	N/A	1,950 Added 2.01%	98,980 $4.94 Million
Q1 2019 May 15, 2019	BUY	N/A	190 Added 0.2%	97,030 $4.85 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-4,910 Reduced 4.83%	96,840 $0
Q3 2018 Nov 09, 2018	BUY	N/A	4,880 Added 5.04%	101,750 $4.84 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-2,310 Reduced 2.33%	96,870 $4.66 Million
Q1 2018 May 14, 2018	SELL	N/A	-1,620 Reduced 1.61%	99,180 $4.59 Million
Q4 2017 Feb 02, 2018	BUY	N/A	620 Added 0.62%	100,800 $4.93 Million
Q3 2017 Nov 06, 2017	BUY	N/A	100,180	100,180 $4.79 Million

Others Institutions Holding RWO

# of Institutions

222

Shares Held

19.2M

Call Options Held

0

Put Options Held

7.8K

State Street Corp Boston, MA

5.43M
Shares

$233 Million
0.01% of portfolio
Huntington National Bank Columbus, OH

1.48M
Shares

$63.5 Million
0.52% of portfolio
Bank Of America Corp Charlotte, NC

1.38M
Shares

$59.2 Million
0.01% of portfolio
Glenmede Trust CO Na Philadelphia, PA

841K
Shares

$36 Million
0.19% of portfolio
Goldman Sachs Group Inc New York, NY

771K
Shares

$33 Million
0.01% of portfolio

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