Acadian Asset Management’s City Office REIT CIO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-777,348	Closed	-$4.15M	–	1846
2025 Q2	$4.15M	Buy	777,348 +4,784	+0.6%	+$24K	0.01%	632
2025 Q1	$4.01M	Buy	772,564 +29,323	+4%	+$151K	0.01%	568
2024 Q4	$4.1M	Buy	743,241 +119,300	+19%	+$655K	0.01%	578
2024 Q3	$3.64M	Buy	623,941 +378,253	+154%	+$2.14M	0.01%	577
2024 Q2	$1.22M	Buy	245,688 +73,736	+43%	+$354K	﹤0.01%	929
2024 Q1	$894K	Buy	171,952 +52,787	+44%	+$266K	﹤0.01%	875
2023 Q4	$727K	Sell	119,165 -71,988	-38%	-$336K	﹤0.01%	941
2023 Q3	$811K	Sell	191,153 -18,652	-9%	-$95.8K	﹤0.01%	898
2023 Q2	$1.17M	Buy	209,805 +108,495	+107%	+$592K	﹤0.01%	840
2023 Q1	$696K	Buy	+101,310	New	+$856K	﹤0.01%	970
2022 Q4	–	Sell	-26,745	Closed	-$266K	–	1792
2022 Q3	$266K	Sell	26,745 -69,605	-72%	-$859K	﹤0.01%	1141
2022 Q2	$1.25M	Buy	96,350 +19,752	+26%	+$279K	0.01%	763
2022 Q1	$1.35M	Buy	+76,598	New	+$1.38M	0.01%	764
2021 Q3	–	Sell	-40,335	Closed	-$502K	–	1757
2021 Q2	$502K	Buy	+40,335	New	+$467K	﹤0.01%	1156
2020 Q2	–	Sell	-10,700	Closed	-$77K	–	2235
2020 Q1	$77K	Sell	10,700 -19,891	-65%	-$236K	﹤0.01%	1405
2019 Q4	$414K	Buy	30,591 +19,891	+186%	+$265K	﹤0.01%	1119
2019 Q3	$154K	Buy	+10,700	New	+$140K	﹤0.01%	1382
2018 Q4	–	Sell	-7,219	Closed	-$91K	–	1729
2018 Q3	$91K	Buy	+7,219	New	+$92K	﹤0.01%	1224
2018 Q1	–	Sell	-27,661	Closed	-$360K	–	1692
2017 Q4	$360K	Buy	+27,661	New	+$363K	﹤0.01%	867

Other funds holding CIO