SOADOR
CIO

State of Alaska Department of Revenue’s City Office REIT CIO Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$99K Hold
18,738
﹤0.01% 1576
2025
Q1
$96K Hold
18,738
﹤0.01% 1575
2024
Q4
$103K Buy
18,738
+494
+3% +$2.72K ﹤0.01% 1580
2024
Q3
$106K Sell
18,244
-328
-2% -$1.91K ﹤0.01% 1596
2024
Q2
$92K Buy
18,572
+66
+0.4% +$327 ﹤0.01% 1600
2024
Q1
$95K Hold
18,506
﹤0.01% 1593
2023
Q4
$112K Buy
18,506
+213
+1% +$1.29K ﹤0.01% 1598
2023
Q3
$77K Sell
18,293
-31
-0.2% -$130 ﹤0.01% 1610
2023
Q2
$101K Sell
18,324
-1,836
-9% -$10.1K ﹤0.01% 1614
2023
Q1
$138K Buy
20,160
+744
+4% +$5.09K ﹤0.01% 1614
2022
Q4
$161K Sell
19,416
-846
-4% -$7.02K ﹤0.01% 1609
2022
Q3
$201K Buy
20,262
+111
+0.6% +$1.1K ﹤0.01% 1583
2022
Q2
$260K Sell
20,151
-1,700
-8% -$21.9K ﹤0.01% 1558
2022
Q1
$385K Buy
21,851
+140
+0.6% +$2.47K ﹤0.01% 1481
2021
Q4
$427K Sell
21,711
-347
-2% -$6.83K ﹤0.01% 1515
2021
Q3
$393K Buy
22,058
+4,203
+24% +$74.9K ﹤0.01% 1531
2021
Q2
$221K Buy
17,855
+1,306
+8% +$16.2K ﹤0.01% 1603
2021
Q1
$175K Buy
16,549
+4,344
+36% +$45.9K ﹤0.01% 1610
2020
Q4
$119K Buy
12,205
+80
+0.7% +$780 ﹤0.01% 1627
2020
Q3
$91K Sell
12,125
-1,102
-8% -$8.27K ﹤0.01% 1602
2020
Q2
$133K Sell
13,227
-1,956
-13% -$19.7K ﹤0.01% 1576
2020
Q1
$109K Buy
15,183
+85
+0.6% +$610 ﹤0.01% 1539
2019
Q4
$204K Buy
15,098
+11,902
+372% +$161K ﹤0.01% 1556
2019
Q3
$45K Sell
3,196
-11,944
-79% -$168K ﹤0.01% 1615
2019
Q2
$181K Buy
15,140
+2,395
+19% +$28.6K ﹤0.01% 1479
2019
Q1
$143K Buy
12,745
+82
+0.6% +$920 ﹤0.01% 1540
2018
Q4
$129K Buy
12,663
+1,305
+11% +$13.3K ﹤0.01% 1529
2018
Q3
$143K Buy
+11,358
New +$143K ﹤0.01% 1575