CIO

RMR Advisors’s City Office REIT CIO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-144,253	Closed	-$1.09M	–	18
2020 Q3	$1.09M	Hold	144,253	–	–	0.56%	56
2020 Q2	$1.45M	Hold	144,253	–	–	0.64%	53
2020 Q1	$1.04M	Hold	144,253	–	–	0.53%	63
2019 Q4	$1.95M	Hold	144,253	–	–	0.67%	54
2019 Q3	$2.08M	Hold	144,253	–	–	0.71%	52
2019 Q2	$1.73M	Buy	144,253 +26,470	+22%	+$317K	0.63%	58
2019 Q1	$1.33M	Sell	117,783 -110,644	-48%	-$1.25M	0.48%	66
2018 Q4	$2.34M	Hold	228,427	–	–	0.97%	36
2018 Q3	$2.88M	Buy	228,427 +4,500	+2%	+$56.8K	1.08%	29
2018 Q2	$2.87M	Sell	223,927 -12,488	-5%	-$160K	1.08%	28
2018 Q1	$2.73M	Buy	236,415 +49,000	+26%	+$566K	1.14%	26
2017 Q4	$2.44M	Buy	187,415 +29,300	+19%	+$381K	0.92%	38
2017 Q3	$2.18M	Buy	158,115 +20,000	+14%	+$275K	1%	38
2017 Q2	$1.75M	Buy	138,115 +200	+0.1%	+$2.54K	0.88%	42
2017 Q1	$1.68M	Hold	137,915	–	–	0.76%	50
2016 Q4	$1.82M	Sell	137,915 -11,985	-8%	-$158K	0.92%	44
2016 Q3	$1.91M	Hold	149,900	–	–	0.92%	40
2016 Q2	$1.95M	Hold	149,900	–	–	0.93%	37
2016 Q1	$1.71M	Buy	149,900 +50,000	+50%	+$570K	0.88%	43
2015 Q4	$1.22M	Hold	99,900	–	–	0.66%	53
2015 Q3	$1.14M	Hold	99,900	–	–	0.64%	53
2015 Q2	$1.24M	Hold	99,900	–	–	0.69%	53
2015 Q1	$1.27M	Sell	99,900 -20,100	-17%	-$256K	0.65%	55
2014 Q4	$1.54M	Buy	120,000 +40,000	+50%	+$512K	0.82%	45
2014 Q3	$1.09M	Hold	80,000	–	–	0.65%	53
2014 Q2	$1.01M	Buy	+80,000	New	+$1.01M	0.59%	62