Raymond James Financial Services Advisors’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
2021 Q3	–	Sell	-10,771	Closed	-$134K	–	3310
2021 Q2	$134K	Sell	10,771 -525	-5%	-$6.08K	﹤0.01%	3094
2021 Q1	$120K	Sell	11,296 -1,000	-8%	-$10.2K	﹤0.01%	3019
2020 Q4	$120K	Buy	12,296 +500	+4%	+$4.11K	﹤0.01%	2836
2020 Q3	$89K	Buy	11,796 +500	+4%	+$4.32K	﹤0.01%	2711
2020 Q2	$114K	Sell	11,296 -400	-3%	-$3.7K	﹤0.01%	2622
2020 Q1	$85K	Sell	11,696 -1,301	-10%	-$15.5K	﹤0.01%	2258
2019 Q4	$176K	Buy	+12,997	New	+$173K	﹤0.01%	2604
2019 Q3	–	Sell	-28,970	Closed	-$347K	–	2838
2019 Q2	$347K	Buy	28,970 +1,915	+7%	+$22.6K	﹤0.01%	2176
2019 Q1	$306K	Hold	27,055	–	–	﹤0.01%	2224
2018 Q4	$277K	Buy	27,055 +2,640	+11%	+$29.6K	﹤0.01%	2049
2018 Q3	$308K	Buy	24,415 +2,015	+9%	+$25.7K	﹤0.01%	2262
2018 Q2	$287K	Sell	22,400 -5,000	-18%	-$59.5K	﹤0.01%	2267
2018 Q1	$317K	Sell	27,400 -4,000	-13%	-$45.6K	﹤0.01%	1996
2017 Q4	$409K	Buy	31,400 +12,100	+63%	+$159K	﹤0.01%	1823
2017 Q3	$266K	Buy	19,300 +1,900	+11%	+$24.2K	﹤0.01%	2096
2017 Q2	$221K	Sell	17,400 -2,500	-13%	-$31.1K	﹤0.01%	2156
2017 Q1	$242K	Buy	19,900 +7,500	+60%	+$94.4K	﹤0.01%	2023
2016 Q4	$163K	Buy	12,400 +1,000	+9%	+$12.5K	﹤0.01%	2116
2016 Q3	$145K	Buy	+11,400	New	+$150K	﹤0.01%	2106