Arrowstreet Capital’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 | $1.83M | Hold |
343,189
| – | – | ﹤0.01% | 1462 |
|
|
2025
Q1 | $1.78M | Sell |
343,189
-46,251
| -12% | -$240K | ﹤0.01% | 1330 |
|
|
2024
Q4 | $2.15M | Hold |
389,440
| – | – | ﹤0.01% | 1255 |
|
|
2024
Q3 | $2.27M | Buy |
389,440
+5,044
| +1% | +$29.5K | ﹤0.01% | 1200 |
|
|
2024
Q2 | $1.91M | Hold |
384,396
| – | – | ﹤0.01% | 1087 |
|
|
2024
Q1 | $2M | Buy |
384,396
+4,881
| +1% | +$25.4K | ﹤0.01% | 1133 |
|
|
2023
Q4 | $2.32M | Buy |
379,515
+26,954
| +8% | +$165K | ﹤0.01% | 934 |
|
|
2023
Q3 | $1.5M | Buy |
352,561
+67,475
| +24% | +$287K | ﹤0.01% | 910 |
|
|
2023
Q2 | $1.59M | Buy |
+285,086
| New | +$1.59M | ﹤0.01% | 890 |
|
|
2022
Q2 | – | Sell |
-75,479
| Closed | -$1.33M | – | 1253 |
|
|
2022
Q1 | $1.33M | Buy |
+75,479
| New | +$1.33M | ﹤0.01% | 886 |
|
|
2021
Q3 | – | Sell |
-114,509
| Closed | -$1.42M | – | 1622 |
|
|
2021
Q2 | $1.42M | Sell |
114,509
-57,283
| -33% | -$712K | ﹤0.01% | 1443 |
|
|
2021
Q1 | $1.82M | Buy |
171,792
+123,275
| +254% | +$1.31M | ﹤0.01% | 1591 |
|
|
2020
Q4 | $474K | Sell |
48,517
-4,883
| -9% | -$47.7K | ﹤0.01% | 2022 |
|
|
2020
Q3 | $402K | Sell |
53,400
-200,930
| -79% | -$1.51M | ﹤0.01% | 2077 |
|
|
2020
Q2 | $2.56M | Buy |
254,330
+105,488
| +71% | +$1.06M | ﹤0.01% | 1366 |
|
|
2020
Q1 | $1.08M | Buy |
+148,842
| New | +$1.08M | ﹤0.01% | 1294 |
|
|
2019
Q2 | – | Sell |
-70,330
| Closed | -$795K | – | 1421 |
|
|
2019
Q1 | $795K | Buy |
70,330
+48,230
| +218% | +$545K | ﹤0.01% | 1378 |
|
|
2018
Q4 | $226K | Buy |
+22,100
| New | +$226K | ﹤0.01% | 1232 |
|
|
2016
Q4 | – | Sell |
-45,014
| Closed | -$573K | – | 1766 |
|
|
2016
Q3 | $573K | Buy |
+45,014
| New | +$573K | ﹤0.01% | 1214 |
|