Blue Trust Inc’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 | $262 | Hold |
49
| – | – | ﹤0.01% | 2365 |
|
|
2025
Q1 | $254 | Hold |
49
| – | – | ﹤0.01% | 2407 |
|
|
2024
Q4 | $270 | Sell |
49
-6,556
| -99% | -$36.1K | ﹤0.01% | 2369 |
|
|
2024
Q3 | $32.9K | Buy |
6,605
+1,326
| +25% | +$6.6K | ﹤0.01% | 1744 |
|
|
2024
Q2 | $27.5K | Buy |
5,279
+5,052
| +2,226% | +$26.3K | ﹤0.01% | 1524 |
|
|
2024
Q1 | $1.18K | Buy |
+227
| New | +$1.18K | ﹤0.01% | 1911 |
|
|
2023
Q4 | – | Sell |
-1,433
| Closed | -$8K | – | 2512 |
|
|
2023
Q3 | $8K | Buy |
1,433
+1,175
| +455% | +$6.56K | ﹤0.01% | 1464 |
|
|
2023
Q2 | $2K | Sell |
258
-1,773
| -87% | -$13.7K | ﹤0.01% | 1713 |
|
|
2023
Q1 | $17K | Buy |
2,031
+362
| +22% | +$3.03K | ﹤0.01% | 1422 |
|
|
2022
Q4 | $17K | Buy |
1,669
+454
| +37% | +$4.62K | ﹤0.01% | 1341 |
|
|
2022
Q3 | $15K | Buy |
1,215
+659
| +119% | +$8.14K | ﹤0.01% | 1195 |
|
|
2022
Q2 | $10K | Buy |
+556
| New | +$10K | ﹤0.01% | 1193 |
|