CIO

Avenir Corporation’s City Office REIT CIO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-26,030	Closed	-$111K	–	63
2023 Q3	$111K	Hold	26,030	–	–	0.01%	60
2023 Q2	$145K	Sell	26,030 -6,775	-21%	-$37.7K	0.01%	60
2023 Q1	$226K	Hold	32,805	–	–	0.02%	60
2022 Q4	$275K	Hold	32,805	–	–	0.03%	56
2022 Q3	$327K	Hold	32,805	–	–	0.03%	49
2022 Q2	$425K	Hold	32,805	–	–	0.04%	49
2022 Q1	$579K	Sell	32,805 -2,500	-7%	-$44.1K	0.05%	47
2021 Q4	$696K	Hold	35,305	–	–	0.05%	46
2021 Q3	$631K	Hold	35,305	–	–	0.05%	48
2021 Q2	$439K	Sell	35,305 -27,895	-44%	-$347K	0.03%	52
2021 Q1	$671K	Hold	63,200	–	–	0.06%	50
2020 Q4	$617K	Sell	63,200 -48,549	-43%	-$474K	0.06%	48
2020 Q3	$840K	Sell	111,749 -2,735	-2%	-$20.6K	0.09%	42
2020 Q2	$1.15M	Hold	114,484	–	–	0.13%	40
2020 Q1	$828K	Sell	114,484 -2,625	-2%	-$19K	0.11%	43
2019 Q4	$1.58M	Sell	117,109 -33,845	-22%	-$457K	0.16%	42
2019 Q3	$2.17M	Sell	150,954 -1,621	-1%	-$23.3K	0.23%	39
2019 Q2	$1.83M	Hold	152,575	–	–	0.19%	42
2019 Q1	$1.73M	Buy	152,575 +2,210	+1%	+$25K	0.18%	40
2018 Q4	$1.54M	Buy	150,365 +185	+0.1%	+$1.9K	0.19%	39
2018 Q3	$1.9M	Sell	150,180 -7,000	-4%	-$88.3K	0.21%	41
2018 Q2	$2.02M	Sell	157,180 -8,185	-5%	-$105K	0.23%	39
2018 Q1	$1.91M	Buy	165,365 +45,815	+38%	+$530K	0.21%	40
2017 Q4	$1.56M	Buy	+119,550	New	+$1.56M	0.14%	47