Schroder Investment Management 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
2022 Q1	–	Sell	-115,085	Closed	-$2.27M	–	1389
2021 Q4	$2.27M	Buy	115,085 +4,296	+4%	+$78.9K	﹤0.01%	908
2021 Q3	$1.98M	Sell	110,789 -1,765	-2%	-$25.7K	﹤0.01%	986
2021 Q2	$1.4M	Hold	112,554	–	–	﹤0.01%	1080
2021 Q1	$1.2M	Hold	112,554	–	–	﹤0.01%	1117
2020 Q4	$1.1M	Hold	112,554	–	–	﹤0.01%	1107
2020 Q3	$875K	Buy	112,554 +2,311	+2%	+$20K	﹤0.01%	1032
2020 Q2	$1.11M	Hold	110,243	–	–	﹤0.01%	903
2020 Q1	$808K	Sell	110,243 -30,911	-22%	-$367K	﹤0.01%	930
2019 Q4	$1.91M	Buy	141,154 +30,832	+28%	+$412K	﹤0.01%	883
2019 Q3	$1.58M	Buy	110,322 +30,829	+39%	+$403K	﹤0.01%	922
2019 Q2	$953K	Buy	79,493 +3,830	+5%	+$45.1K	﹤0.01%	922
2019 Q1	$856K	Hold	75,663	–	–	﹤0.01%	930
2018 Q4	$776	Buy	75,663 +32,200	+74%	+$360K	﹤0.01%	921
2018 Q3	$549K	Buy	43,463 +29,490	+211%	+$376K	﹤0.01%	1014
2018 Q2	$180K	Sell	13,973 -265	-2%	-$3.16K	﹤0.01%	1167
2018 Q1	$165K	Sell	14,238 -231	-2%	-$2.63K	﹤0.01%	1170
2017 Q4	$188K	Buy	+14,469	New	+$190K	﹤0.01%	1208