PACIFIC OAK STRATEGIC OP

Ticker: PCOK CUSIP: 694701103 Class: REAL ESTATE INVESTME

MAI Capital Management's Holding History (CIK: 0001040197)

Note: Option positions (PUT/CALL) are excluded.

Q2 2022
Shares 14,570 Value ($000) $139 Avg Close — Range —
Q1 2022
Shares 14,570 Value ($000) $139 Avg Close — Range —
Q4 2021
Shares 13,120 Value ($000) $140 Avg Close — Range —
Q3 2021
Shares 15,061 Value ($000) $146 Avg Close — Range —
Q2 2021
Shares 15,061 Value ($000) $146 Avg Close — Range —
Q1 2021
Shares 15,061 Value ($000) $146 Avg Close — Range —
Q4 2020
Shares 15,061 Value ($000) $146 Avg Close — Range —
Q3 2020
Shares 15,061 Value ($000) $160 Avg Close — Range —
Q2 2020
Shares 15,061 Value ($000) $160 Avg Close — Range —
Q1 2020
Shares 15,061 Value ($000) $160 Avg Close — Range —