Northern Trust
TIER

Northern Trust’s TIER REIT, Inc. TIER Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q2
Sell
-1,271,109
Closed -$36.4M 4325
2019
Q1
$36.4M Buy
1,271,109
+5,940
+0.5% +$170K 0.01% 1223
2018
Q4
$26.1M Buy
1,265,169
+53,293
+4% +$1.1M 0.01% 1351
2018
Q3
$29.2M Buy
1,211,876
+23,719
+2% +$572K 0.01% 1475
2018
Q2
$28.3M Buy
1,188,157
+341,182
+40% +$8.11M 0.01% 1493
2018
Q1
$15.7M Buy
846,975
+36,411
+4% +$673K ﹤0.01% 1874
2017
Q4
$16.5M Buy
810,564
+29,802
+4% +$608K ﹤0.01% 1863
2017
Q3
$15.1M Sell
780,762
-14,356
-2% -$277K ﹤0.01% 1930
2017
Q2
$14.7M Buy
795,118
+11,550
+1% +$213K ﹤0.01% 1914
2017
Q1
$13.6M Buy
783,568
+43,564
+6% +$756K ﹤0.01% 1887
2016
Q4
$12.9M Buy
740,004
+29,186
+4% +$508K ﹤0.01% 1928
2016
Q3
$11M Buy
710,818
+19,668
+3% +$304K ﹤0.01% 2009
2016
Q2
$10.6M Buy
691,150
+410,461
+146% +$6.29M ﹤0.01% 1985
2016
Q1
$3.77M Buy
280,689
+9,361
+3% +$126K ﹤0.01% 2591
2015
Q4
$4M Buy
271,328
+28,170
+12% +$415K ﹤0.01% 2595
2015
Q3
$3.58M Buy
+243,158
New +$3.58M ﹤0.01% 2670