American International Group’s City Office REIT CIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-19,229
| Closed | -$100K | – | 539 |
|
|
2024
Q1 | $100K | Sell |
19,229
-164
| -0.8% | -$826 | ﹤0.01% | 2506 |
|
|
2023
Q4 | $118K | Sell |
19,393
-79
| -0.4% | -$368 | ﹤0.01% | 2467 |
|
|
2023
Q3 | $82.8K | Buy |
19,472
+693
| +4% | +$3.56K | ﹤0.01% | 2617 |
|
|
2023
Q2 | $105K | Sell |
18,779
-13
| -0.1% | -$71 | ﹤0.01% | 2548 |
|
|
2023
Q1 | $130K | Buy |
18,792
+374
| +2% | +$3.16K | ﹤0.01% | 2341 |
|
|
2022
Q4 | $154K | Sell |
18,418
-930
| -5% | -$8.95K | ﹤0.01% | 2283 |
|
|
2022
Q3 | $193K | Sell |
19,348
-636
| -3% | -$7.84K | ﹤0.01% | 2175 |
|
|
2022
Q2 | $259K | Sell |
19,984
-1,225
| -6% | -$17.3K | ﹤0.01% | 2017 |
|
|
2022
Q1 | $375K | Sell |
21,209
-1,493
| -7% | -$26.8K | ﹤0.01% | 1885 |
|
|
2021
Q4 | $448K | Sell |
22,702
-680
| -3% | -$12.5K | ﹤0.01% | 1893 |
|
|
2021
Q3 | $418K | Sell |
23,382
-555
| -2% | -$8.08K | ﹤0.01% | 1982 |
|
|
2021
Q2 | $298 | Sell |
23,937
-1,018
| -4% | -$11.8K | ﹤0.01% | 2256 |
|
|
2021
Q1 | $265 | Buy |
24,955
+66
| +0.3% | +$674 | ﹤0.01% | 2208 |
|
|
2020
Q4 | $243 | Sell |
24,889
-714
| -3% | -$5.87K | ﹤0.01% | 2181 |
|
|
2020
Q3 | $193K | Sell |
25,603
-3,102
| -11% | -$26.8K | ﹤0.01% | 2167 |
|
|
2020
Q2 | $289K | Sell |
28,705
-2,880
| -9% | -$26.6K | ﹤0.01% | 1905 |
|
|
2020
Q1 | $228K | Sell |
31,585
-1,825
| -5% | -$21.7K | ﹤0.01% | 1838 |
|
|
2019
Q4 | $452K | Buy |
33,410
+8,929
| +36% | +$119K | ﹤0.01% | 1745 |
|
|
2019
Q3 | $352K | Sell |
24,481
-170
| -0.7% | -$2.22K | ﹤0.01% | 1843 |
|
|
2019
Q2 | $296K | Sell |
24,651
-117
| -0.5% | -$1.38K | ﹤0.01% | 1998 |
|
|
2019
Q1 | $280K | Sell |
24,768
-803
| -3% | -$9.15K | ﹤0.01% | 2027 |
|
|
2018
Q4 | $262K | Buy |
25,571
+2,026
| +9% | +$22.7K | ﹤0.01% | 2031 |
|
|
2018
Q3 | $297K | Buy |
23,545
+426
| +2% | +$5.43K | ﹤0.01% | 2177 |
|
|
2018
Q2 | $297K | Buy |
23,119
+624
| +3% | +$7.43K | ﹤0.01% | 2140 |
|
|
2018
Q1 | $260K | Buy |
22,495
+2,579
| +13% | +$29.4K | ﹤0.01% | 2125 |
|
|
2017
Q4 | $259K | Buy |
19,916
+92
| +0.5% | +$1.21K | ﹤0.01% | 2166 |
|
|
2017
Q3 | $273K | Buy |
19,824
+1,483
| +8% | +$18.9K | ﹤0.01% | 2107 |
|
|
2017
Q2 | $233K | Buy |
18,341
+2,823
| +18% | +$35.1K | ﹤0.01% | 2180 |
|
|
2017
Q1 | $189K | Buy |
15,518
+4,710
| +44% | +$59.3K | ﹤0.01% | 2221 |
|
|
2016
Q4 | $142K | Sell |
10,808
-29
| -0.3% | -$363 | ﹤0.01% | 2391 |
|
|
2016
Q3 | $138K | Buy |
10,837
+16
| +0.1% | +$211 | ﹤0.01% | 2407 |
|
|
2016
Q2 | $140K | Buy |
+10,821
| New | +$125K | ﹤0.01% | 2382 |
|
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