BlackRock Japan’s City Office REIT CIO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$12K Sell
889
-141
-14% -$1.9K ﹤0.01% 1193
2016
Q3
$13K Sell
1,030
-5
-0.5% -$63 ﹤0.01% 1180
2016
Q2
$13K Buy
1,035
+395
+62% +$4.96K ﹤0.01% 1239
2016
Q1
$7K Sell
640
-137
-18% -$1.5K ﹤0.01% 1324
2015
Q4
$9K Buy
777
+214
+38% +$2.48K ﹤0.01% 1274
2015
Q3
$6K Buy
+563
New +$6K ﹤0.01% 1204