Barclays’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 |
-60,887
| Closed | -$426K | – | 5096 |
|
|
2025
Q4 | $426K | Buy |
60,887
+5,828
| +11% | +$40.3K | ﹤0.01% | 3932 |
|
|
2025
Q3 | $383K | Sell |
55,059
-18,888
| -26% | -$125K | ﹤0.01% | 3965 |
|
|
2025
Q2 | $395K | Buy |
73,947
+27,218
| +58% | +$136K | ﹤0.01% | 3891 |
|
|
2025
Q1 | $243K | Sell |
46,729
-19,441
| -29% | -$99.8K | ﹤0.01% | 3935 |
|
|
2024
Q4 | $365K | Buy |
66,170
+4,228
| +7% | +$23.2K | ﹤0.01% | 4011 |
|
|
2024
Q3 | $362K | Buy |
61,942
+43,562
| +237% | +$246K | ﹤0.01% | 3971 |
|
|
2024
Q2 | $91.5K | Sell |
18,380
-11,299
| -38% | -$54.3K | ﹤0.01% | 3946 |
|
|
2024
Q1 | $155K | Sell |
29,679
-24,468
| -45% | -$123K | ﹤0.01% | 4239 |
|
|
2023
Q4 | $331K | Buy |
54,147
+47,010
| +659% | +$219K | ﹤0.01% | 4143 |
|
|
2023
Q3 | $30.3K | Sell |
7,137
-48,294
| -87% | -$248K | ﹤0.01% | 4056 |
|
|
2023
Q2 | $309K | Sell |
55,431
-11,064
| -17% | -$60.3K | ﹤0.01% | 3021 |
|
|
2023
Q1 | $459K | Sell |
66,495
-3,856
| -5% | -$32.6K | ﹤0.01% | 3324 |
|
|
2022
Q4 | $590K | Buy |
70,351
+12,304
| +21% | +$118K | ﹤0.01% | 3202 |
|
|
2022
Q3 | $578K | Sell |
58,047
-43,827
| -43% | -$541K | ﹤0.01% | 2612 |
|
|
2022
Q2 | $1.32M | Buy |
101,874
+20,702
| +26% | +$293K | ﹤0.01% | 2147 |
|
|
2022
Q1 | $1.43M | Buy |
81,172
+9,231
| +13% | +$166K | ﹤0.01% | 2137 |
|
|
2021
Q4 | $1.42M | Buy |
71,941
+51,056
| +244% | +$938K | ﹤0.01% | 2597 |
|
|
2021
Q3 | $373K | Buy |
20,885
+9,103
| +77% | +$132K | ﹤0.01% | 3330 |
|
|
2021
Q2 | $146K | Sell |
11,782
-30,732
| -72% | -$356K | ﹤0.01% | 3682 |
|
|
2021
Q1 | $452K | Buy |
42,514
+7,782
| +22% | +$79.5K | ﹤0.01% | 3240 |
|
|
2020
Q4 | $340K | Buy |
34,732
+684
| +2% | +$5.63K | ﹤0.01% | 3479 |
|
|
2020
Q3 | $256K | Sell |
34,048
-11,516
| -25% | -$99.6K | ﹤0.01% | 3685 |
|
|
2020
Q2 | $459K | Buy |
45,564
+27,839
| +157% | +$257K | ﹤0.01% | 3404 |
|
|
2020
Q1 | $129K | Sell |
17,725
-36,648
| -67% | -$435K | ﹤0.01% | 4614 |
|
|
2019
Q4 | $735K | Buy |
54,373
+32,031
| +143% | +$428K | ﹤0.01% | 3944 |
|
|
2019
Q3 | $321K | Sell |
22,342
-3,454
| -13% | -$45.1K | ﹤0.01% | 4610 |
|
|
2019
Q2 | $310K | Buy |
25,796
+11,827
| +85% | +$139K | ﹤0.01% | 4741 |
|
|
2019
Q1 | $158K | Buy |
13,969
+13,203
| +1,724% | +$150K | ﹤0.01% | 4999 |
|
|
2018
Q4 | $8K | Sell |
766
-23,634
| -97% | -$265K | ﹤0.01% | 6251 |
|
|
2018
Q3 | $308K | Buy |
24,400
+17,503
| +254% | +$223K | ﹤0.01% | 4667 |
|
|
2018
Q2 | $89K | Sell |
6,897
-399
| -5% | -$4.75K | ﹤0.01% | 5319 |
|
|
2018
Q1 | $84K | Buy |
7,296
+2,306
| +46% | +$26.3K | ﹤0.01% | 5504 |
|
|
2017
Q4 | $65K | Buy |
4,990
+4,274
| +597% | +$56K | ﹤0.01% | 5559 |
|
|
2017
Q3 | $9K | Buy |
716
+695
| +3,310% | +$8.84K | ﹤0.01% | 6162 |
|
|
2017
Q2 | $0 | Sell |
21
-620
| -97% | -$7.72K | ﹤0.01% | 6661 |
|
|
2017
Q1 | $7K | Buy |
+641
| New | +$8.07K | ﹤0.01% | 6172 |
|
|
2016
Q4 | – | Sell |
-135
| Closed | -$2K | – | 6622 |
|
|
2016
Q3 | $2K | Buy |
+135
| New | +$1.78K | ﹤0.01% | 6216 |
|
|
2015
Q3 | – | Sell |
-182
| Closed | -$2K | – | 6844 |
|
|
2015
Q2 | $2K | Buy |
+182
| New | +$2.34K | ﹤0.01% | 6780 |
|
|
2014
Q4 | – | Sell |
-900
| Closed | -$12K | – | 7298 |
|
|
2014
Q3 | $12K | Buy |
900
+600
| +200% | +$7.67K | ﹤0.01% | 6772 |
|
|
2014
Q2 | $4K | Buy |
+300
| New | +$3.75K | ﹤0.01% | 7174 |
|