BlackRock’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 | $20.7M | Buy |
3,878,594
+108,340
| +3% | +$579K | ﹤0.01% | 2960 |
|
|
2025
Q1 | $19.6M | Buy |
3,770,254
+185,617
| +5% | +$963K | ﹤0.01% | 2923 |
|
|
2024
Q4 | $19.8M | Buy |
3,584,637
+326,063
| +10% | +$1.8M | ﹤0.01% | 3021 |
|
|
2024
Q3 | $19M | Buy |
3,258,574
+62,578
| +2% | +$365K | ﹤0.01% | 3037 |
|
|
2024
Q2 | $15.9M | Buy |
3,195,996
+156,945
| +5% | +$782K | ﹤0.01% | 3073 |
|
|
2024
Q1 | $15.8M | Sell |
3,039,051
-64,181
| -2% | -$334K | ﹤0.01% | 3069 |
|
|
2023
Q4 | $19M | Buy |
3,103,232
+121,344
| +4% | +$741K | ﹤0.01% | 2983 |
|
|
2023
Q3 | $12.7M | Sell |
2,981,888
-285,165
| -9% | -$1.21M | ﹤0.01% | 3138 |
|
|
2023
Q2 | $18.2M | Buy |
3,267,053
+42,369
| +1% | +$236K | ﹤0.01% | 3032 |
|
|
2023
Q1 | $22.3M | Sell |
3,224,684
-72,462
| -2% | -$500K | ﹤0.01% | 2872 |
|
|
2022
Q4 | $27.6M | Buy |
3,297,146
+16,327
| +0.5% | +$137K | ﹤0.01% | 2810 |
|
|
2022
Q3 | $32.7M | Sell |
3,280,819
-32,498
| -1% | -$324K | ﹤0.01% | 2717 |
|
|
2022
Q2 | $42.9M | Buy |
3,313,317
+96,853
| +3% | +$1.25M | ﹤0.01% | 2556 |
|
|
2022
Q1 | $56.8M | Sell |
3,216,464
-6,604
| -0.2% | -$117K | ﹤0.01% | 2473 |
|
|
2021
Q4 | $63.6M | Sell |
3,223,068
-906,407
| -22% | -$17.9M | ﹤0.01% | 2469 |
|
|
2021
Q3 | $73.8M | Sell |
4,129,475
-730,733
| -15% | -$13.1M | ﹤0.01% | 2375 |
|
|
2021
Q2 | $60.4M | Buy |
4,860,208
+55,987
| +1% | +$696K | ﹤0.01% | 2541 |
|
|
2021
Q1 | $51M | Sell |
4,804,221
-68,824
| -1% | -$731K | ﹤0.01% | 2557 |
|
|
2020
Q4 | $47.6M | Buy |
4,873,045
+49,142
| +1% | +$480K | ﹤0.01% | 2460 |
|
|
2020
Q3 | $36.3M | Sell |
4,823,903
-295,500
| -6% | -$2.22M | ﹤0.01% | 2430 |
|
|
2020
Q2 | $51.5M | Sell |
5,119,403
-674,911
| -12% | -$6.79M | ﹤0.01% | 2211 |
|
|
2020
Q1 | $41.9M | Sell |
5,794,314
-490,436
| -8% | -$3.55M | ﹤0.01% | 2143 |
|
|
2019
Q4 | $85M | Buy |
6,284,750
+1,319,459
| +27% | +$17.8M | ﹤0.01% | 2044 |
|
|
2019
Q3 | $71.5M | Buy |
4,965,291
+1,980,555
| +66% | +$28.5M | ﹤0.01% | 2070 |
|
|
2019
Q2 | $35.8M | Buy |
2,984,736
+275,354
| +10% | +$3.3M | ﹤0.01% | 2509 |
|
|
2019
Q1 | $30.6M | Buy |
2,709,382
+120,570
| +5% | +$1.36M | ﹤0.01% | 2536 |
|
|
2018
Q4 | $26.5M | Buy |
2,588,812
+333,963
| +15% | +$3.42M | ﹤0.01% | 2565 |
|
|
2018
Q3 | $28.5M | Buy |
2,254,849
+265,203
| +13% | +$3.35M | ﹤0.01% | 2668 |
|
|
2018
Q2 | $25.5M | Buy |
1,989,646
+177,908
| +10% | +$2.28M | ﹤0.01% | 2702 |
|
|
2018
Q1 | $20.9M | Buy |
1,811,738
+256,981
| +17% | +$2.97M | ﹤0.01% | 2733 |
|
|
2017
Q4 | $20.2M | Buy |
1,554,757
+20,130
| +1% | +$262K | ﹤0.01% | 2757 |
|
|
2017
Q3 | $21.1M | Buy |
1,534,627
+61,440
| +4% | +$846K | ﹤0.01% | 2747 |
|
|
2017
Q2 | $18.7M | Buy |
1,473,187
+188,154
| +15% | +$2.39M | ﹤0.01% | 2795 |
|
|
2017
Q1 | $15.6M | Buy |
1,285,033
+1,283,291
| +73,668% | +$15.6M | ﹤0.01% | 2880 |
|
|
2016
Q4 | $23K | Buy |
1,742
+616
| +55% | +$8.13K | ﹤0.01% | 3150 |
|
|
2016
Q3 | $14K | Buy |
1,126
+355
| +46% | +$4.41K | ﹤0.01% | 3286 |
|
|
2016
Q2 | $10K | Buy |
+771
| New | +$10K | ﹤0.01% | 3365 |
|