Commonwealth Equity Services’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
2021 Q3	–	Sell	-11,381	Closed	-$141K	–	3590
2021 Q2	$141K	Sell	11,381 -4,111	-27%	-$47.6K	﹤0.01%	3348
2021 Q1	$164K	Buy	15,492 +56	+0.4%	+$572	﹤0.01%	3181
2020 Q4	$150K	Sell	15,436 -5,881	-28%	-$48.4K	﹤0.01%	2988
2020 Q3	$160K	Sell	21,317 -887	-4%	-$7.67K	﹤0.01%	2794
2020 Q2	$223K	Sell	22,204 -2,173	-9%	-$20.1K	﹤0.01%	2503
2020 Q1	$176K	Buy	24,377 +119	+0.5%	+$1.41K	﹤0.01%	2436
2019 Q4	$327K	Buy	24,258 +120	+0.5%	+$1.6K	﹤0.01%	2242
2019 Q3	$347K	Buy	24,138 +132	+0.5%	+$1.72K	﹤0.01%	2100
2019 Q2	$287K	Buy	24,006 +638	+3%	+$7.51K	﹤0.01%	2226
2019 Q1	$264K	Buy	23,368 +569	+2%	+$6.48K	﹤0.01%	2257
2018 Q4	$233K	Sell	22,799 -2,376	-9%	-$26.6K	﹤0.01%	2213
2018 Q3	$317K	Buy	25,175 +7,976	+46%	+$102K	﹤0.01%	2127
2018 Q2	$221K	Sell	17,199 -559	-3%	-$6.66K	﹤0.01%	2376
2018 Q1	$205K	Sell	17,758 -1,464	-8%	-$16.7K	﹤0.01%	2383
2017 Q4	$250K	Buy	19,222 +125	+0.7%	+$1.64K	﹤0.01%	2191
2017 Q3	$263K	Sell	19,097 -820	-4%	-$10.4K	﹤0.01%	2068
2017 Q2	$253K	Sell	19,917 -5,184	-21%	-$64.5K	﹤0.01%	2043
2017 Q1	$305K	Buy	+25,101	New	+$316K	﹤0.01%	1843