Principal Financial Group’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
2023 Q2	–	Sell	-19,591	Closed	-$135K	–	2432
2023 Q1	$135K	Sell	19,591 -1,860	-9%	-$15.7K	﹤0.01%	2246
2022 Q4	$180K	Buy	+21,451	New	+$206K	﹤0.01%	2218
2021 Q4	–	Sell	-146,523	Closed	-$2.62M	–	2551
2021 Q3	$2.62M	Sell	146,523 -9,764	-6%	-$142K	﹤0.01%	1821
2021 Q2	$1.94M	Buy	156,287 +6,800	+5%	+$78.8K	﹤0.01%	1917
2021 Q1	$1.59M	Buy	149,487 +15,137	+11%	+$155K	﹤0.01%	1902
2020 Q4	$1.31M	Sell	134,350 -4,639	-3%	-$38.2K	﹤0.01%	1881
2020 Q3	$1.04M	Buy	138,989 +651	+0.5%	+$5.63K	﹤0.01%	1863
2020 Q2	$1.39M	Sell	138,338 -22,309	-14%	-$206K	﹤0.01%	1764
2020 Q1	$1.16M	Sell	160,647 -182,752	-53%	-$2.17M	﹤0.01%	1714
2019 Q4	$4.64M	Sell	343,399 -37,787	-10%	-$504K	﹤0.01%	1553
2019 Q3	$5.49M	Sell	381,186 -418,839	-52%	-$5.47M	﹤0.01%	1484
2019 Q2	$9.59M	Sell	800,025 -44,554	-5%	-$525K	0.01%	1248
2019 Q1	$9.55M	Buy	844,579 +20,613	+3%	+$235K	0.01%	1252
2018 Q4	$8.45M	Sell	823,966 -801,828	-49%	-$8.98M	0.01%	1267
2018 Q3	$20.5M	Sell	1,625,794 -631,269	-28%	-$8.05M	0.02%	844
2018 Q2	$29M	Sell	2,257,063 -78,585	-3%	-$936K	0.03%	593
2018 Q1	$27M	Buy	2,335,648 +12,400	+0.5%	+$141K	0.03%	619
2017 Q4	$30.2M	Buy	2,323,248 +1,223,720	+111%	+$16M	0.03%	590
2017 Q3	$15.1M	Buy	1,099,528 +47,492	+5%	+$604K	0.01%	985
2017 Q2	$13.4M	Buy	1,052,036 +64,100	+6%	+$798K	0.01%	1038
2017 Q1	$12M	Buy	987,936 +220,000	+29%	+$2.77M	0.01%	1070
2016 Q4	$10.1M	Buy	767,936 +288,436	+60%	+$3.61M	0.01%	1162
2016 Q3	$6.1M	Buy	+479,500	New	+$6.31M	0.01%	1389