AQR Capital 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 | $492K | Sell |
92,171
-85,185
| -48% | -$455K | ﹤0.01% | 2619 |
|
|
2025
Q1 | $920K | Sell |
177,356
-136,250
| -43% | -$707K | ﹤0.01% | 2077 |
|
|
2024
Q4 | $1.73M | Sell |
313,606
-161,280
| -34% | -$890K | ﹤0.01% | 1608 |
|
|
2024
Q3 | $2.77M | Sell |
474,886
-185,933
| -28% | -$1.09M | ﹤0.01% | 1336 |
|
|
2024
Q2 | $3.29M | Sell |
660,819
-236,193
| -26% | -$1.18M | 0.01% | 1234 |
|
|
2024
Q1 | $4.67M | Sell |
897,012
-47,299
| -5% | -$246K | 0.01% | 1009 |
|
|
2023
Q4 | $5.77M | Sell |
944,311
-114,695
| -11% | -$701K | 0.01% | 888 |
|
|
2023
Q3 | $4.5M | Buy |
1,059,006
+447,484
| +73% | +$1.9M | 0.01% | 971 |
|
|
2023
Q2 | $3.41M | Buy |
611,522
+336,627
| +122% | +$1.88M | 0.01% | 1056 |
|
|
2023
Q1 | $1.9M | Sell |
274,895
-82,877
| -23% | -$572K | ﹤0.01% | 1279 |
|
|
2022
Q4 | $3M | Buy |
357,772
+161,318
| +82% | +$1.35M | 0.01% | 1098 |
|
|
2022
Q3 | $1.96M | Buy |
196,454
+95,171
| +94% | +$949K | ﹤0.01% | 1213 |
|
|
2022
Q2 | $1.31M | Buy |
101,283
+31,376
| +45% | +$406K | ﹤0.01% | 1303 |
|
|
2022
Q1 | $1.24M | Sell |
69,907
-12,381
| -15% | -$219K | ﹤0.01% | 1433 |
|
|
2021
Q4 | $1.62M | Buy |
82,288
+39,925
| +94% | +$787K | ﹤0.01% | 1301 |
|
|
2021
Q3 | $757K | Sell |
42,363
-137,391
| -76% | -$2.46M | ﹤0.01% | 1690 |
|
|
2021
Q2 | $2.23M | Sell |
179,754
-5,845
| -3% | -$72.6K | ﹤0.01% | 1164 |
|
|
2021
Q1 | $1.97M | Sell |
185,599
-29,594
| -14% | -$314K | ﹤0.01% | 1214 |
|
|
2020
Q4 | $2.1M | Buy |
215,193
+19,303
| +10% | +$189K | ﹤0.01% | 1147 |
|
|
2020
Q3 | $1.47M | Sell |
195,890
-10,879
| -5% | -$81.8K | ﹤0.01% | 1239 |
|
|
2020
Q2 | $2.08M | Buy |
206,769
+191,136
| +1,223% | +$1.92M | ﹤0.01% | 1144 |
|
|
2020
Q1 | $113K | Buy |
+15,633
| New | +$113K | ﹤0.01% | 1950 |
|
|
2018
Q4 | – | Sell |
-34,900
| Closed | -$440K | – | 2202 |
|
|
2018
Q3 | $440K | Buy |
34,900
+19,410
| +125% | +$245K | ﹤0.01% | 1992 |
|
|
2018
Q2 | $199K | Buy |
+15,490
| New | +$199K | ﹤0.01% | 2226 |
|
|
2016
Q4 | – | Sell |
-12,400
| Closed | -$158K | – | 2236 |
|
|
2016
Q3 | $158K | Buy |
+12,400
| New | +$158K | ﹤0.01% | 2188 |
|