Asset Management One’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-53,460
| Closed | -$372K | – | 922 |
|
|
2025
Q4 | $372K | Hold |
53,460
| – | – | ﹤0.01% | 835 |
|
|
2025
Q3 | $372K | Hold |
53,460
| – | – | ﹤0.01% | 828 |
|
|
2025
Q2 | $285K | Hold |
53,460
| – | – | ﹤0.01% | 844 |
|
|
2025
Q1 | $277K | Hold |
53,460
| – | – | ﹤0.01% | 849 |
|
|
2024
Q4 | $285K | Sell |
53,460
-12,419
| -19% | -$68.2K | ﹤0.01% | 863 |
|
|
2024
Q3 | $385K | Sell |
65,879
-24
| -0% | -$136 | ﹤0.01% | 851 |
|
|
2024
Q2 | $328K | Hold |
65,903
| – | – | ﹤0.01% | 849 |
|
|
2024
Q1 | $343K | Hold |
65,903
| – | – | ﹤0.01% | 871 |
|
|
2023
Q4 | $411K | Hold |
65,903
| – | – | ﹤0.01% | 862 |
|
|
2023
Q3 | $280K | Hold |
65,903
| – | – | ﹤0.01% | 900 |
|
|
2023
Q2 | $367K | Buy |
65,903
+3,909
| +6% | +$21.3K | ﹤0.01% | 886 |
|
|
2023
Q1 | $428K | Sell |
61,994
-4,386
| -7% | -$37.1K | ﹤0.01% | 882 |
|
|
2022
Q4 | $572K | Sell |
66,380
-1,384
| -2% | -$13.3K | ﹤0.01% | 868 |
|
|
2022
Q3 | $675K | Sell |
67,764
-3,305
| -5% | -$40.8K | ﹤0.01% | 862 |
|
|
2022
Q2 | $920K | Buy |
71,069
+3,542
| +5% | +$50.1K | ﹤0.01% | 844 |
|
|
2022
Q1 | $1.19M | Sell |
67,527
-51,530
| -43% | -$926K | ﹤0.01% | 835 |
|
|
2021
Q4 | $2.34M | Buy |
119,057
+11,931
| +11% | +$219K | 0.01% | 792 |
|
|
2021
Q3 | $1.91M | Sell |
107,126
-41,122
| -28% | -$598K | 0.01% | 809 |
|
|
2021
Q2 | $1.84M | Sell |
148,248
-29,977
| -17% | -$347K | 0.01% | 816 |
|
|
2021
Q1 | $1.89M | Sell |
178,225
-30,531
| -15% | -$312K | 0.01% | 802 |
|
|
2020
Q4 | $2.01M | Buy |
208,756
+19,595
| +10% | +$161K | 0.01% | 785 |
|
|
2020
Q3 | $1.42M | Sell |
189,161
-34,058
| -15% | -$295K | 0.01% | 807 |
|
|
2020
Q2 | $2.25M | Buy |
223,219
+133,212
| +148% | +$1.23M | 0.01% | 743 |
|
|
2020
Q1 | $651K | Sell |
90,007
-19,751
| -18% | -$235K | ﹤0.01% | 859 |
|
|
2019
Q4 | $1.48M | Buy |
109,758
+27,431
| +33% | +$366K | 0.01% | 831 |
|
|
2019
Q3 | $1.18M | Sell |
82,327
-1,088
| -1% | -$14.2K | 0.01% | 847 |
|
|
2019
Q2 | $1M | Buy |
83,415
+11,000
| +15% | +$130K | ﹤0.01% | 888 |
|
|
2019
Q1 | $818K | Buy |
72,415
+1,386
| +2% | +$15.8K | ﹤0.01% | 903 |
|
|
2018
Q4 | $715K | Sell |
71,029
-2,262
| -3% | -$25.3K | ﹤0.01% | 909 |
|
|
2018
Q3 | $911K | Buy |
73,291
+432
| +0.6% | +$5.51K | ﹤0.01% | 914 |
|
|
2018
Q2 | $937K | Sell |
72,859
-910
| -1% | -$10.8K | ﹤0.01% | 929 |
|
|
2018
Q1 | $853K | Buy |
73,769
+16,847
| +30% | +$192K | ﹤0.01% | 900 |
|
|
2017
Q4 | $743K | Buy |
56,922
+2,200
| +4% | +$28.8K | ﹤0.01% | 915 |
|
|
2017
Q3 | $753K | Buy |
54,722
+1,778
| +3% | +$22.6K | ﹤0.01% | 904 |
|
|
2017
Q2 | $673K | Hold |
52,944
| – | – | ﹤0.01% | 879 |
|
|
2017
Q1 | $638K | Buy |
52,944
+2,114
| +4% | +$26.6K | ﹤0.01% | 889 |
|
|
2016
Q4 | $666K | Buy |
50,830
+5,850
| +13% | +$73.3K | ﹤0.01% | 850 |
|
|
2016
Q3 | $573K | Sell |
44,980
-4,500
| -9% | -$59.2K | 0.01% | 1011 |
|
|
2016
Q2 | $630K | Buy |
49,480
+19,690
| +66% | +$228K | 0.01% | 992 |
|
|
2016
Q1 | $345K | Hold |
29,790
| – | – | 0.01% | 1142 |
|
|
2015
Q4 | $364K | Sell |
29,790
-410
| -1% | -$4.73K | 0.01% | 1125 |
|
|
2015
Q3 | $337K | Buy |
+30,200
| New | +$353K | 0.01% | 1143 |
|