Bank of New York Mellon’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 | $639K | Buy |
119,574
+8,491
| +8% | +$45.3K | ﹤0.01% | 3356 |
|
|
2025
Q1 | $577K | Sell |
111,083
-4,158
| -4% | -$21.6K | ﹤0.01% | 3364 |
|
|
2024
Q4 | $636K | Sell |
115,241
-11,984
| -9% | -$66.2K | ﹤0.01% | 3375 |
|
|
2024
Q3 | $743K | Sell |
127,225
-39,702
| -24% | -$232K | ﹤0.01% | 3292 |
|
|
2024
Q2 | $831K | Buy |
166,927
+18,201
| +12% | +$90.6K | ﹤0.01% | 3290 |
|
|
2024
Q1 | $775K | Sell |
148,726
-5,870
| -4% | -$30.6K | ﹤0.01% | 3280 |
|
|
2023
Q4 | $945K | Sell |
154,596
-33,628
| -18% | -$205K | ﹤0.01% | 3208 |
|
|
2023
Q3 | $800K | Sell |
188,224
-7,551
| -4% | -$32.1K | ﹤0.01% | 3289 |
|
|
2023
Q2 | $1.09M | Sell |
195,775
-8,076
| -4% | -$45K | ﹤0.01% | 3145 |
|
|
2023
Q1 | $1.41M | Sell |
203,851
-2,410
| -1% | -$16.6K | ﹤0.01% | 2987 |
|
|
2022
Q4 | $1.73M | Sell |
206,261
-6,098
| -3% | -$51.1K | ﹤0.01% | 2926 |
|
|
2022
Q3 | $2.12M | Buy |
212,359
+17,634
| +9% | +$176K | ﹤0.01% | 2805 |
|
|
2022
Q2 | $2.52M | Sell |
194,725
-14,871
| -7% | -$193K | ﹤0.01% | 2702 |
|
|
2022
Q1 | $3.7M | Sell |
209,596
-1,067
| -0.5% | -$18.8K | ﹤0.01% | 2578 |
|
|
2021
Q4 | $4.15M | Sell |
210,663
-6,055
| -3% | -$119K | ﹤0.01% | 2563 |
|
|
2021
Q3 | $3.87M | Buy |
216,718
+3,658
| +2% | +$65.3K | ﹤0.01% | 2612 |
|
|
2021
Q2 | $2.65M | Buy |
213,060
+4,041
| +2% | +$50.2K | ﹤0.01% | 2822 |
|
|
2021
Q1 | $2.22M | Sell |
209,019
-6,321
| -3% | -$67.2K | ﹤0.01% | 2866 |
|
|
2020
Q4 | $2.1M | Sell |
215,340
-7,304
| -3% | -$71.4K | ﹤0.01% | 2812 |
|
|
2020
Q3 | $1.68M | Sell |
222,644
-28,957
| -12% | -$218K | ﹤0.01% | 2763 |
|
|
2020
Q2 | $2.53M | Buy |
251,601
+25,268
| +11% | +$254K | ﹤0.01% | 2532 |
|
|
2020
Q1 | $1.64M | Buy |
226,333
+565
| +0.3% | +$4.09K | ﹤0.01% | 2646 |
|
|
2019
Q4 | $3.05M | Buy |
225,768
+39,375
| +21% | +$532K | ﹤0.01% | 2587 |
|
|
2019
Q3 | $2.68M | Sell |
186,393
-8,162
| -4% | -$117K | ﹤0.01% | 2588 |
|
|
2019
Q2 | $2.33M | Sell |
194,555
-19,082
| -9% | -$229K | ﹤0.01% | 2725 |
|
|
2019
Q1 | $2.42M | Buy |
213,637
+7,381
| +4% | +$83.5K | ﹤0.01% | 2685 |
|
|
2018
Q4 | $2.11M | Buy |
206,256
+8,972
| +5% | +$92K | ﹤0.01% | 2691 |
|
|
2018
Q3 | $2.49M | Sell |
197,284
-1,907
| -1% | -$24.1K | ﹤0.01% | 2727 |
|
|
2018
Q2 | $2.56M | Buy |
199,191
+28,569
| +17% | +$367K | ﹤0.01% | 2719 |
|
|
2018
Q1 | $1.97M | Buy |
170,622
+22,089
| +15% | +$255K | ﹤0.01% | 2812 |
|
|
2017
Q4 | $1.93M | Buy |
148,533
+115
| +0.1% | +$1.5K | ﹤0.01% | 2853 |
|
|
2017
Q3 | $2.04M | Sell |
148,418
-2,436
| -2% | -$33.5K | ﹤0.01% | 2824 |
|
|
2017
Q2 | $1.92M | Buy |
150,854
+30,722
| +26% | +$390K | ﹤0.01% | 2877 |
|
|
2017
Q1 | $1.46M | Buy |
120,132
+21,856
| +22% | +$265K | ﹤0.01% | 3040 |
|
|
2016
Q4 | $1.3M | Buy |
98,276
+8,691
| +10% | +$115K | ﹤0.01% | 3114 |
|
|
2016
Q3 | $1.14M | Buy |
89,585
+6,520
| +8% | +$83K | ﹤0.01% | 3102 |
|
|
2016
Q2 | $1.08M | Buy |
83,065
+29,897
| +56% | +$388K | ﹤0.01% | 3084 |
|
|
2016
Q1 | $606K | Buy |
53,168
+17,535
| +49% | +$200K | ﹤0.01% | 3343 |
|
|
2015
Q4 | $434K | Buy |
35,633
+17,694
| +99% | +$216K | ﹤0.01% | 3576 |
|
|
2015
Q3 | $204K | Buy |
+17,939
| New | +$204K | ﹤0.01% | 3857 |
|