Allspring Global Investments’s Orion Office REIT ONL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-869	Closed	-$3.48K	–	2213
2024 Q3	$3.48K	Buy	+869	New	+$3.4K	﹤0.01%	2227
2024 Q1	–	Sell	-1,024	Closed	-$5.86K	–	2375
2023 Q4	$5.86K	Sell	1,024 -69	-6%	-$360	﹤0.01%	2055
2023 Q3	$5.69K	Buy	1,093 +26	+2%	+$158	﹤0.01%	2665
2023 Q2	$7.05K	Buy	+1,067	New	+$6.65K	﹤0.01%	2560
2023 Q1	–	Sell	-1,051	Closed	-$8.97K	–	2891
2022 Q4	$8.97K	Sell	1,051 -561	-35%	-$5.12K	﹤0.01%	2729
2022 Q3	$14K	Sell	1,612 -7,253	-82%	-$74.4K	﹤0.01%	2677
2022 Q2	$96K	Sell	8,865 -45,191	-84%	-$583K	﹤0.01%	2081
2022 Q1	$756K	Buy	54,056 +40,817	+308%	+$688K	﹤0.01%	2046
2021 Q4	$247K	Buy	+13,239	New	+$261K	﹤0.01%	2576