Corient Private Wealth’s City Office REIT CIO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-21,829	Closed	-$90.8K	–	2261
2023 Q3	$90.8K	Buy	21,829 +885	+4%	+$3.68K	﹤0.01%	2028
2023 Q2	$117K	Buy	+20,944	New	+$117K	﹤0.01%	1940