Real Estate Management Services’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 Q4	$3.69M	Sell	187,010 -50,800	-21%	-$933K	2.21%	20
2021 Q3	$4.25M	Buy	237,810 +109,811	+86%	+$1.6M	2.61%	17
2021 Q2	$1.59M	Buy	+127,999	New	+$1.48M	0.99%	32
2020 Q2	–	Sell	-170,811	Closed	-$1.24M	–	31
2020 Q1	$1.24M	Hold	170,811	–	–	1.35%	28
2019 Q4	$2.31M	Sell	170,811 -5,300	-3%	-$70.7K	1.45%	28
2019 Q3	$2.53M	Hold	176,111	–	–	1.63%	24
2019 Q2	$2.11M	Sell	176,111 -334,600	-66%	-$3.94M	1.42%	26
2019 Q1	$5.78M	Sell	510,711 -241,000	-32%	-$2.75M	3.63%	12
2018 Q4	$7.71M	Sell	751,711 -726,063	-49%	-$8.13M	4.11%	11
2018 Q3	$18.6M	Sell	1,477,774 -469,208	-24%	-$5.98M	5.43%	8
2018 Q2	$25M	Sell	1,946,982 -28,800	-1%	-$343K	6.01%	5
2018 Q1	$22.8M	Buy	1,975,782 +268,907	+16%	+$3.07M	5.76%	5
2017 Q4	$22.2M	Buy	1,706,875 +1,036,532	+155%	+$13.6M	5.16%	9
2017 Q3	$9.23M	Buy	670,343 +300,839	+81%	+$3.83M	1.9%	22
2017 Q2	$4.69M	Buy	+369,504	New	+$4.6M	0.93%	24