Mitsubishi UFJ Trust & Banking’s Outfront Media OUT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-16,378	Closed	-$262K	–	1181
2023 Q1	$262K	Buy	16,378 +1,240	+8%	+$21.7K	﹤0.01%	1004
2022 Q4	$247K	Buy	15,138 +1,359	+10%	+$22.9K	﹤0.01%	1031
2022 Q3	$206K	Sell	13,779 -6,269	-31%	-$111K	﹤0.01%	1053
2022 Q2	$334K	Buy	20,048 +12,595	+169%	+$274K	﹤0.01%	975
2022 Q1	$209K	Buy	7,453 +3,556	+91%	+$91.5K	﹤0.01%	1198
2021 Q4	$103K	Sell	3,897 -1,423	-27%	-$36.6K	﹤0.01%	1278
2021 Q3	$132K	Sell	5,320 -9,143	-63%	-$216K	﹤0.01%	1288
2021 Q2	$336K	Sell	14,463 -904	-6%	-$21K	﹤0.01%	1195
2021 Q1	$296K	Sell	15,367 -9,931	-39%	-$202K	﹤0.01%	1155
2020 Q4	$487K	Hold	25,298	–	–	﹤0.01%	1095
2020 Q3	$362K	Buy	25,298 +4,267	+20%	+$63.8K	﹤0.01%	1078
2020 Q2	$293K	Hold	21,031	–	–	﹤0.01%	1117
2020 Q1	$279K	Hold	21,031	–	–	﹤0.01%	1074
2019 Q4	$555K	Sell	21,031 -11,988	-36%	-$309K	﹤0.01%	1027
2019 Q3	$903K	Buy	+33,019	New	+$880K	﹤0.01%	910