Central Trust Company’s Orion Office REIT ONL Stock Holding History

Central Trust Company’s Portfolio ONL Stock Details ONL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-10	Closed	-$67	–	1275
2023 Q1	$67	Hold	10	–	–	﹤0.01%	1259
2022 Q4	$85	Sell	10 -21	-68%	-$192	﹤0.01%	1242
2022 Q3	$0	Sell	31 -30	-49%	-$308	﹤0.01%	1381
2022 Q2	$1K	Sell	61 -52	-46%	-$671	﹤0.01%	1317
2022 Q1	$0	Hold	113	–	–	﹤0.01%	1447
2021 Q4	$1K	Buy	+113	New	+$2.23K	﹤0.01%	1237

Other funds holding ONL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MAP

Madison Avenue Partners New York $2.32B AUM 132.6% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Central Trust Company's ONL Position: Q2 2023 in Review

Central Trust Company sold out of Orion Office REIT (ONL) in Q2 2023, closing a stake of 10 shares — an estimated $67 sold.

Central Trust Company first reported a position in ONL in Q4 2021 and held it in 6 quarters. The position peaked at $1K in Q2 2022. 268 funds tracked by Wall St. Rank hold ONL as of Q2 2023.

Central Trust Company reported no remaining Orion Office REIT position as of Q2 2023 after selling out during the quarter.
Central Trust Company sold 10 Orion Office REIT shares in Q2 2023, an estimated $67.
Central Trust Company first reported a position in Orion Office REIT in Q4 2021 and held it in 6 quarters.
Central Trust Company's Orion Office REIT position peaked at $1K in Q2 2022.
268 funds tracked by Wall St. Rank held Orion Office REIT as of Q2 2023.

Based on Central Trust Company's 13F filing for Q2 2023, filed 26 Jul 2023.