Lazard Asset Management’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
2025 Q3	–	Sell	-6,006	Closed	-$32K	–	1896
2025 Q2	$32K	Sell	6,006 -36,101	-86%	-$181K	﹤0.01%	2070
2025 Q1	$218K	Sell	42,107 -27,510	-40%	-$141K	﹤0.01%	1605
2024 Q4	$384K	Buy	69,617 +37,758	+119%	+$207K	﹤0.01%	1434
2024 Q3	$185K	Hold	31,859	–	–	﹤0.01%	1625
2024 Q2	$157K	Sell	31,859 -7,925	-20%	-$38.1K	﹤0.01%	1632
2024 Q1	$206K	Sell	39,784 -5,157	-11%	-$26K	﹤0.01%	1280
2023 Q4	$273K	Sell	44,941 -205	-0.5%	-$956	﹤0.01%	1290
2023 Q3	$191K	Hold	45,146	–	–	﹤0.01%	1399
2023 Q2	$250K	Sell	45,146 -2,606	-5%	-$14.2K	﹤0.01%	1283
2023 Q1	$328K	Buy	47,752 +252	+0.5%	+$2.13K	﹤0.01%	1198
2022 Q4	$397K	Buy	47,500 +3,248	+7%	+$31.2K	﹤0.01%	1163
2022 Q3	$440K	Buy	44,252 +39,345	+802%	+$485K	﹤0.01%	1123
2022 Q2	$63K	Buy	4,907 +2,683	+121%	+$38K	﹤0.01%	1707
2022 Q1	$39K	Buy	+2,224	New	+$40K	﹤0.01%	1853
2020 Q1	–	Sell	-1,300	Closed	-$17K	–	1596
2019 Q4	$17K	Buy	+1,300	New	+$17.4K	﹤0.01%	1266
2015 Q4	–	Sell	-46,951	Closed	-$533K	–	1107
2015 Q3	$533K	Buy	46,951 +24,251	+107%	+$283K	﹤0.01%	696
2015 Q2	$281K	Buy	+22,700	New	+$292K	﹤0.01%	804

Other funds holding CIO