AMERIPRISE FINANCIAL INC

Holdings History for Sila Realty Trust, Inc. - Common Stock (SILA)

Symbol: SILA on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$8,791,453	377,154	+290,291	+334%	$23.31	Q4 2025
30 Sep 2025	0%	-0%	$2,180,261	86,863	-599	-0.68%	$25.10	Q3 2025
30 Jun 2025	0%	-0%	$2,070,226	87,462	-1,708	-1.9%	$23.67	Q2 2025
31 Mar 2025	0%	+0%	$2,381,737	89,170	+13,829		$26.71	Q1 2025
31 Dec 2024	0%	+0%	$1,832,289	75,341	+75,341	NEW	$24.32	Q4 2024
30 Sep 2024		-0%	$0	0	-19,852	-100%	$25.16	Q3 2024
30 Jun 2024	0%	+0%	$420,267	19,852	+19,852	NEW	$21.17	Q2 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.