Nomura Asset Management’s City Office REIT CIO Stock Holding History

Nomura Asset Management’s Portfolio CIO Stock Details CIO Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$278K	Hold	52,000	–	–	﹤0.01%	846
2025 Q1	$270K	Hold	52,000	–	–	﹤0.01%	857
2024 Q4	$287K	Hold	52,000	–	–	﹤0.01%	866
2024 Q3	$304K	Sell	52,000 -2,500	-5%	-$14.6K	﹤0.01%	857
2024 Q2	$271K	Buy	54,500 +14,200	+35%	+$70.7K	﹤0.01%	873
2024 Q1	$210K	Hold	40,300	–	–	﹤0.01%	891
2023 Q4	$246K	Hold	40,300	–	–	﹤0.01%	893
2023 Q3	$171K	Hold	40,300	–	–	﹤0.01%	919
2023 Q2	$224K	Hold	40,300	–	–	﹤0.01%	906
2023 Q1	$278K	Sell	40,300 -1,200	-3%	-$8.28K	﹤0.01%	898
2022 Q4	$348K	Buy	41,500 +1,600	+4%	+$13.4K	﹤0.01%	885
2022 Q3	$398K	Buy	39,900 +3,000	+8%	+$29.9K	﹤0.01%	874
2022 Q2	$478K	Sell	36,900 -300	-0.8%	-$3.89K	﹤0.01%	888
2022 Q1	$657K	Hold	37,200	–	–	﹤0.01%	878
2021 Q4	$734K	Buy	37,200 +3,700	+11%	+$73K	﹤0.01%	882
2021 Q3	$598K	Sell	33,500 -500	-1%	-$8.93K	﹤0.01%	853
2021 Q2	$423K	Hold	34,000	–	–	﹤0.01%	921
2021 Q1	$361K	Hold	34,000	–	–	﹤0.01%	913
2020 Q4	$332K	Hold	34,000	–	–	﹤0.01%	901
2020 Q3	$256K	Sell	34,000 -6,300	-16%	-$47.4K	﹤0.01%	893
2020 Q2	$405K	Buy	40,300 +1,400	+4%	+$14.1K	﹤0.01%	856
2020 Q1	$281K	Buy	38,900 +4,000	+11%	+$28.9K	﹤0.01%	870
2019 Q4	$472K	Buy	34,900 +9,000	+35%	+$122K	﹤0.01%	870
2019 Q3	$373K	Hold	25,900	–	–	﹤0.01%	886
2019 Q2	$311K	Hold	25,900	–	–	﹤0.01%	909
2019 Q1	$293K	Hold	25,900	–	–	﹤0.01%	882
2018 Q4	$265K	Buy	25,900 +4,100	+19%	+$42K	﹤0.01%	870
2018 Q3	$275K	Hold	21,800	–	–	﹤0.01%	891
2018 Q2	$280K	Hold	21,800	–	–	﹤0.01%	896
2018 Q1	$252K	Buy	21,800 +6,680	+44%	+$77.2K	﹤0.01%	902
2017 Q4	$197K	Hold	15,120	–	–	﹤0.01%	912
2017 Q3	$208K	Buy	15,120 +1,120	+8%	+$15.4K	﹤0.01%	895
2017 Q2	$178K	Hold	14,000	–	–	﹤0.01%	898
2017 Q1	$170K	Buy	14,000 +100	+0.7%	+$1.21K	﹤0.01%	909
2016 Q4	$183K	Buy	13,900 +400	+3%	+$5.27K	﹤0.01%	918
2016 Q3	$172K	Hold	13,500	–	–	﹤0.01%	900
2016 Q2	$175K	Buy	+13,500	New	+$175K	﹤0.01%	891