CIO

State Board of Administration of Florida Retirement System’s City Office REIT CIO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-13,150	Closed	-$90.7K	–	2226
2024 Q1	$90.7K	Sell	13,150 -50	-0.4%	-$345	﹤0.01%	2076
2023 Q4	$80.7K	Hold	13,200	–	–	﹤0.01%	2281
2023 Q3	$56.1K	Buy	13,200 +50	+0.4%	+$213	﹤0.01%	2325
2023 Q2	$73.2K	Hold	13,150	–	–	﹤0.01%	2337
2023 Q1	$90.7K	Hold	13,150	–	–	﹤0.01%	2165
2022 Q4	$110K	Hold	13,150	–	–	﹤0.01%	2193
2022 Q3	$131K	Hold	13,150	–	–	﹤0.01%	2156
2022 Q2	$170K	Sell	13,150 -2,914	-18%	-$37.7K	﹤0.01%	2155
2022 Q1	$284K	Buy	16,064 +2,924	+22%	+$51.7K	﹤0.01%	2019
2021 Q4	$259K	Hold	13,140	–	–	﹤0.01%	2127
2021 Q3	$235K	Hold	13,140	–	–	﹤0.01%	2195
2021 Q2	$163K	Hold	13,140	–	–	﹤0.01%	2314
2021 Q1	$140K	Hold	13,140	–	–	﹤0.01%	2276
2020 Q4	$128K	Hold	13,140	–	–	﹤0.01%	2256
2020 Q3	$99K	Hold	13,140	–	–	﹤0.01%	2221
2020 Q2	$132K	Hold	13,140	–	–	﹤0.01%	2173
2020 Q1	$95K	Hold	13,140	–	–	﹤0.01%	2071
2019 Q4	$178K	Hold	13,140	–	–	﹤0.01%	2143
2019 Q3	$189K	Hold	13,140	–	–	﹤0.01%	2114
2019 Q2	$158K	Hold	13,140	–	–	﹤0.01%	2195
2019 Q1	$149K	Hold	13,140	–	–	﹤0.01%	2205
2018 Q4	$135K	Hold	13,140	–	–	﹤0.01%	2209
2018 Q3	$166K	Hold	13,140	–	–	﹤0.01%	2287
2018 Q2	$169K	Hold	13,140	–	–	﹤0.01%	2288
2018 Q1	$152K	Hold	13,140	–	–	﹤0.01%	2290
2017 Q4	$171K	Hold	13,140	–	–	﹤0.01%	2291
2017 Q3	$181K	Hold	13,140	–	–	﹤0.01%	2299
2017 Q2	$167K	Buy	+13,140	New	+$167K	﹤0.01%	2316