Truist Financial’s City Office REIT CIO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-29,356	Closed	-$518K	–	2632
2022 Q1	$518K	Buy	29,356 +789	+3%	+$13.9K	﹤0.01%	1975
2021 Q4	$563K	Hold	28,567	–	–	﹤0.01%	1922
2021 Q3	$510K	Sell	28,567 -9,170	-24%	-$164K	﹤0.01%	1971
2021 Q2	$469K	Buy	+37,737	New	+$469K	﹤0.01%	2073