AllianceBernstein’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 | $355K | Buy |
66,429
+11,300
| +20% | +$60.3K | ﹤0.01% | 2834 |
|
|
2025
Q1 | $286K | Sell |
55,129
-1,530
| -3% | -$7.94K | ﹤0.01% | 2793 |
|
|
2024
Q4 | $313K | Buy |
56,659
+89
| +0.2% | +$491 | ﹤0.01% | 2847 |
|
|
2024
Q3 | $330K | Hold |
56,570
| – | – | ﹤0.01% | 2872 |
|
|
2024
Q2 | $282K | Buy |
56,570
+11,290
| +25% | +$56.2K | ﹤0.01% | 2937 |
|
|
2024
Q1 | $236K | Sell |
45,280
-3,670
| -7% | -$19.1K | ﹤0.01% | 2891 |
|
|
2023
Q4 | $299K | Buy |
48,950
+2,208
| +5% | +$13.5K | ﹤0.01% | 2844 |
|
|
2023
Q3 | $199K | Sell |
46,742
-6,500
| -12% | -$27.6K | ﹤0.01% | 2960 |
|
|
2023
Q2 | $297K | Sell |
53,242
-1,548,363
| -97% | -$8.62M | ﹤0.01% | 2865 |
|
|
2023
Q1 | $11.1M | Buy |
1,601,605
+223,047
| +16% | +$1.54M | ﹤0.01% | 1061 |
|
|
2022
Q4 | $11.6M | Buy |
1,378,558
+61,675
| +5% | +$517K | 0.01% | 1031 |
|
|
2022
Q3 | $13.1M | Sell |
1,316,883
-658,661
| -33% | -$6.57M | 0.01% | 967 |
|
|
2022
Q2 | $25.6M | Buy |
1,975,544
+248,380
| +14% | +$3.22M | 0.01% | 777 |
|
|
2022
Q1 | $30.5M | Buy |
1,727,164
+51,333
| +3% | +$907K | 0.01% | 755 |
|
|
2021
Q4 | $33M | Sell |
1,675,831
-240,458
| -13% | -$4.74M | 0.01% | 756 |
|
|
2021
Q3 | $34.2M | Buy |
1,916,289
+1,875,559
| +4,605% | +$33.5M | 0.01% | 737 |
|
|
2021
Q2 | $506K | Sell |
40,730
-2,500
| -6% | -$31.1K | ﹤0.01% | 2795 |
|
|
2021
Q1 | $459K | Sell |
43,230
-1,615,013
| -97% | -$17.1M | ﹤0.01% | 2679 |
|
|
2020
Q4 | $16.2M | Buy |
1,658,243
+99,359
| +6% | +$971K | 0.01% | 927 |
|
|
2020
Q3 | $11.7M | Buy |
1,558,884
+2,605
| +0.2% | +$19.6K | 0.01% | 975 |
|
|
2020
Q2 | $15.7M | Sell |
1,556,279
-2,680,701
| -63% | -$27M | 0.01% | 832 |
|
|
2020
Q1 | $30.6M | Sell |
4,236,980
-174,507
| -4% | -$1.26M | 0.02% | 566 |
|
|
2019
Q4 | $59.6M | Buy |
4,411,487
+230,653
| +6% | +$3.12M | 0.03% | 504 |
|
|
2019
Q3 | $60.2M | Buy |
4,180,834
+448,960
| +12% | +$6.46M | 0.04% | 472 |
|
|
2019
Q2 | $44.7M | Sell |
3,731,874
-76,345
| -2% | -$915K | 0.03% | 572 |
|
|
2019
Q1 | $43.1M | Buy |
3,808,219
+141,965
| +4% | +$1.61M | 0.03% | 570 |
|
|
2018
Q4 | $37.6M | Buy |
3,666,254
+975,871
| +36% | +$10M | 0.03% | 562 |
|
|
2018
Q3 | $34M | Buy |
2,690,383
+2,306,960
| +602% | +$29.1M | 0.02% | 636 |
|
|
2018
Q2 | $4.92M | Buy |
383,423
+14,252
| +4% | +$183K | ﹤0.01% | 1249 |
|
|
2018
Q1 | $4.27M | Buy |
369,171
+47,690
| +15% | +$551K | ﹤0.01% | 1302 |
|
|
2017
Q4 | $4.18M | Buy |
321,481
+43,340
| +16% | +$564K | ﹤0.01% | 1326 |
|
|
2017
Q3 | $3.83M | Sell |
278,141
-37,830
| -12% | -$521K | ﹤0.01% | 1364 |
|
|
2017
Q2 | $4.01M | Sell |
315,971
-13,930
| -4% | -$177K | ﹤0.01% | 1324 |
|
|
2017
Q1 | $4.01M | Sell |
329,901
-12,160
| -4% | -$148K | ﹤0.01% | 1314 |
|
|
2016
Q4 | $4.51M | Buy |
342,061
+8,671
| +3% | +$114K | ﹤0.01% | 1240 |
|
|
2016
Q3 | $4.24M | Buy |
+333,390
| New | +$4.24M | ﹤0.01% | 1195 |
|