Acadian Asset Management’s City Office REIT CIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.15M | Buy |
777,348
+4,784
| +0.6% | +$25.5K | 0.01% | 632 |
|
|
2025
Q1 | $4.01M | Buy |
772,564
+29,323
| +4% | +$152K | 0.01% | 568 |
|
|
2024
Q4 | $4.1M | Buy |
743,241
+119,300
| +19% | +$658K | 0.01% | 578 |
|
|
2024
Q3 | $3.64M | Buy |
623,941
+378,253
| +154% | +$2.21M | 0.01% | 577 |
|
|
2024
Q2 | $1.22M | Buy |
245,688
+73,736
| +43% | +$367K | ﹤0.01% | 929 |
|
|
2024
Q1 | $894K | Buy |
171,952
+52,787
| +44% | +$274K | ﹤0.01% | 875 |
|
|
2023
Q4 | $727K | Sell |
119,165
-71,988
| -38% | -$439K | ﹤0.01% | 941 |
|
|
2023
Q3 | $811K | Sell |
191,153
-18,652
| -9% | -$79.1K | ﹤0.01% | 898 |
|
|
2023
Q2 | $1.17M | Buy |
209,805
+108,495
| +107% | +$603K | ﹤0.01% | 840 |
|
|
2023
Q1 | $696K | Buy |
+101,310
| New | +$696K | ﹤0.01% | 970 |
|
|
2022
Q4 | – | Sell |
-26,745
| Closed | -$266K | – | 1792 |
|
|
2022
Q3 | $266K | Sell |
26,745
-69,605
| -72% | -$692K | ﹤0.01% | 1141 |
|
|
2022
Q2 | $1.25M | Buy |
96,350
+19,752
| +26% | +$256K | 0.01% | 763 |
|
|
2022
Q1 | $1.35M | Buy |
+76,598
| New | +$1.35M | 0.01% | 764 |
|
|
2021
Q3 | – | Sell |
-40,335
| Closed | -$502K | – | 1757 |
|
|
2021
Q2 | $502K | Buy |
+40,335
| New | +$502K | ﹤0.01% | 1156 |
|
|
2020
Q2 | – | Sell |
-10,700
| Closed | -$77K | – | 2235 |
|
|
2020
Q1 | $77K | Sell |
10,700
-19,891
| -65% | -$143K | ﹤0.01% | 1405 |
|
|
2019
Q4 | $414K | Buy |
30,591
+19,891
| +186% | +$269K | ﹤0.01% | 1119 |
|
|
2019
Q3 | $154K | Buy |
+10,700
| New | +$154K | ﹤0.01% | 1382 |
|
|
2018
Q4 | – | Sell |
-7,219
| Closed | -$91K | – | 1729 |
|
|
2018
Q3 | $91K | Buy |
+7,219
| New | +$91K | ﹤0.01% | 1224 |
|
|
2018
Q1 | – | Sell |
-27,661
| Closed | -$360K | – | 1692 |
|
|
2017
Q4 | $360K | Buy |
+27,661
| New | +$360K | ﹤0.01% | 867 |
|