Alberta Investment Management Corp (AIMCo)’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 Q2	–	Sell	-73,100	Closed	-$379K	–	639
2025 Q1	$379K	Hold	73,100	–	–	﹤0.01%	697
2024 Q4	$404K	Hold	73,100	–	–	﹤0.01%	741
2024 Q3	$427K	Hold	73,100	–	–	﹤0.01%	703
2024 Q2	$364K	Hold	73,100	–	–	﹤0.01%	639
2024 Q1	$381K	Hold	73,100	–	–	﹤0.01%	873
2023 Q4	$447K	Hold	73,100	–	–	﹤0.01%	831
2023 Q3	$311K	Hold	73,100	–	–	﹤0.01%	907
2023 Q2	$407K	Hold	73,100	–	–	﹤0.01%	988
2023 Q1	$504K	Hold	73,100	–	–	﹤0.01%	967
2022 Q4	$613K	Sell	73,100 -21,162	-22%	-$204K	0.01%	893
2022 Q3	$940K	Hold	94,262	–	–	0.01%	935
2022 Q2	$1.22M	Hold	94,262	–	–	0.01%	827
2022 Q1	$1.67M	Hold	94,262	–	–	0.01%	820
2021 Q4	$1.86M	Sell	94,262 -13,838	-13%	-$254K	0.01%	621
2021 Q3	$1.93M	Sell	108,100 -5,000	-4%	-$72.8K	0.02%	645
2021 Q2	$1.41M	Buy	113,100 +40,000	+55%	+$463K	0.01%	708
2021 Q1	$776K	Hold	73,100	–	–	0.01%	717
2020 Q4	$714K	Hold	73,100	–	–	0.01%	738
2020 Q3	$550K	Hold	73,100	–	–	0.01%	801
2020 Q2	$735K	Hold	73,100	–	–	0.01%	739
2020 Q1	$529K	Hold	73,100	–	–	0.01%	718
2019 Q4	$988K	Hold	73,100	–	–	0.01%	661
2019 Q3	$1.05M	Hold	73,100	–	–	0.01%	631
2019 Q2	$876K	Hold	73,100	–	–	0.01%	665
2019 Q1	$827K	Hold	73,100	–	–	0.01%	665
2018 Q4	$749K	Hold	73,100	–	–	0.01%	611
2018 Q3	$923K	Hold	73,100	–	–	0.01%	633
2018 Q2	$938K	Hold	73,100	–	–	0.01%	601
2018 Q1	$845K	Hold	73,100	–	–	0.01%	610
2017 Q4	$951K	Hold	73,100	–	–	0.01%	566
2017 Q3	$1.01M	Hold	73,100	–	–	0.01%	560
2017 Q2	$928K	Hold	73,100	–	–	0.01%	565
2017 Q1	$888K	Buy	+73,100	New	+$920K	0.01%	605