Barclays’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 | $395K | Buy |
73,947
+27,218
| +58% | +$145K | ﹤0.01% | 3162 |
|
|
2025
Q1 | $242K | Sell |
46,729
-19,441
| -29% | -$101K | ﹤0.01% | 3225 |
|
|
2024
Q4 | $366K | Buy |
66,170
+4,228
| +7% | +$23.4K | ﹤0.01% | 3224 |
|
|
2024
Q3 | $362K | Buy |
61,942
+43,562
| +237% | +$255K | ﹤0.01% | 3170 |
|
|
2024
Q2 | $92K | Sell |
18,380
-11,299
| -38% | -$56.6K | ﹤0.01% | 3410 |
|
|
2024
Q1 | $155K | Sell |
29,679
-24,468
| -45% | -$128K | ﹤0.01% | 3455 |
|
|
2023
Q4 | $331K | Buy |
54,147
+47,010
| +659% | +$287K | ﹤0.01% | 3247 |
|
|
2023
Q3 | $31K | Sell |
7,137
-48,294
| -87% | -$210K | ﹤0.01% | 3770 |
|
|
2023
Q2 | $309K | Sell |
55,431
-11,064
| -17% | -$61.7K | ﹤0.01% | 2862 |
|
|
2023
Q1 | $460K | Sell |
66,495
-3,856
| -5% | -$26.7K | ﹤0.01% | 2694 |
|
|
2022
Q4 | $589K | Buy |
70,351
+12,304
| +21% | +$103K | ﹤0.01% | 2490 |
|
|
2022
Q3 | $578K | Sell |
58,047
-43,827
| -43% | -$436K | ﹤0.01% | 2500 |
|
|
2022
Q2 | $1.32M | Buy |
101,874
+20,702
| +26% | +$268K | ﹤0.01% | 1867 |
|
|
2022
Q1 | $1.43M | Buy |
81,172
+9,231
| +13% | +$163K | ﹤0.01% | 2046 |
|
|
2021
Q4 | $1.42M | Buy |
71,941
+51,056
| +244% | +$1.01M | ﹤0.01% | 1995 |
|
|
2021
Q3 | $373K | Buy |
20,885
+9,103
| +77% | +$163K | ﹤0.01% | 2724 |
|
|
2021
Q2 | $146K | Sell |
11,782
-30,732
| -72% | -$381K | ﹤0.01% | 3003 |
|
|
2021
Q1 | $452K | Buy |
42,514
+7,782
| +22% | +$82.7K | ﹤0.01% | 2709 |
|
|
2020
Q4 | $340K | Buy |
34,732
+684
| +2% | +$6.7K | ﹤0.01% | 2496 |
|
|
2020
Q3 | $256K | Sell |
34,048
-11,516
| -25% | -$86.6K | ﹤0.01% | 2616 |
|
|
2020
Q2 | $459K | Buy |
45,564
+27,839
| +157% | +$280K | ﹤0.01% | 2365 |
|
|
2020
Q1 | $129K | Sell |
17,725
-36,648
| -67% | -$267K | ﹤0.01% | 2717 |
|
|
2019
Q4 | $735K | Buy |
54,373
+32,031
| +143% | +$433K | ﹤0.01% | 2474 |
|
|
2019
Q3 | $321K | Sell |
22,342
-3,454
| -13% | -$49.6K | ﹤0.01% | 2845 |
|
|
2019
Q2 | $310K | Buy |
25,796
+11,827
| +85% | +$142K | ﹤0.01% | 2973 |
|
|
2019
Q1 | $158K | Buy |
13,969
+13,203
| +1,724% | +$149K | ﹤0.01% | 3126 |
|
|
2018
Q4 | $8K | Sell |
766
-23,634
| -97% | -$247K | ﹤0.01% | 3597 |
|
|
2018
Q3 | $308K | Buy |
24,400
+17,503
| +254% | +$221K | ﹤0.01% | 2864 |
|
|
2018
Q2 | $89K | Sell |
6,897
-399
| -5% | -$5.15K | ﹤0.01% | 3109 |
|
|
2018
Q1 | $84K | Buy |
7,296
+2,306
| +46% | +$26.5K | ﹤0.01% | 3244 |
|
|
2017
Q4 | $65K | Buy |
4,990
+4,274
| +597% | +$55.7K | ﹤0.01% | 3216 |
|
|
2017
Q3 | $9K | Buy |
716
+695
| +3,310% | +$8.74K | ﹤0.01% | 3461 |
|
|
2017
Q2 | $0 | Sell |
21
-620
| -97% | – | ﹤0.01% | 3883 |
|
|
2017
Q1 | $7K | Buy |
+641
| New | +$7K | ﹤0.01% | 3587 |
|
|
2016
Q4 | – | Sell |
-135
| Closed | -$2K | – | 3833 |
|
|
2016
Q3 | $2K | Buy |
+135
| New | +$2K | ﹤0.01% | 3580 |
|
|
2015
Q3 | – | Sell |
-182
| Closed | -$2K | – | 3962 |
|
|
2015
Q2 | $2K | Buy |
+182
| New | +$2K | ﹤0.01% | 3894 |
|
|
2014
Q4 | – | Sell |
-900
| Closed | -$12K | – | 4135 |
|
|
2014
Q3 | $12K | Buy |
900
+600
| +200% | +$8K | ﹤0.01% | 3640 |
|
|
2014
Q2 | $4K | Buy |
+300
| New | +$4K | ﹤0.01% | 3934 |
|