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

Ci Investments Inc.

$25.4 Billion
Q2 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

223

Shares Held

19.3M

Call Options Held

0

Put Options Held

0

State Street Corp Boston, MA

5.85M
Shares

$275 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

2.68M
Shares

$126 Million
0.02% of portfolio
Huntington National Bank Columbus, OH

1.36M
Shares

$63.8 Million
0.44% of portfolio
Glenmede Trust CO Na Philadelphia, PA

855K
Shares

$40.2 Million
0.18% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

592K
Shares

$27.8 Million
0.04% of portfolio

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