BNP Paribas Financial Markets’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 | $183K | Sell |
34,194
-6,174
| -15% | -$33K | ﹤0.01% | 2996 |
|
|
2025
Q1 | $210K | Sell |
40,368
-4,665
| -10% | -$24.2K | ﹤0.01% | 2845 |
|
|
2024
Q4 | $249K | Buy |
45,033
+29,949
| +199% | +$165K | ﹤0.01% | 2914 |
|
|
2024
Q3 | $88.1K | Sell |
15,084
-6,328
| -30% | -$37K | ﹤0.01% | 2765 |
|
|
2024
Q2 | $107K | Sell |
21,412
-19,588
| -48% | -$97.5K | ﹤0.01% | 2601 |
|
|
2024
Q1 | $214K | Buy |
41,000
+16,874
| +70% | +$87.9K | ﹤0.01% | 2573 |
|
|
2023
Q4 | $147K | Buy |
24,126
+7,529
| +45% | +$46K | ﹤0.01% | 2596 |
|
|
2023
Q3 | $70.5K | Sell |
16,597
-16,404
| -50% | -$69.7K | ﹤0.01% | 2724 |
|
|
2023
Q2 | $184K | Sell |
33,001
-6,173
| -16% | -$34.4K | ﹤0.01% | 2431 |
|
|
2023
Q1 | $270K | Buy |
39,174
+24,869
| +174% | +$172K | ﹤0.01% | 2410 |
|
|
2022
Q4 | $120K | Sell |
14,305
-17,700
| -55% | -$148K | ﹤0.01% | 2542 |
|
|
2022
Q3 | $319K | Buy |
32,005
+18,750
| +141% | +$187K | ﹤0.01% | 2574 |
|
|
2022
Q2 | $172K | Buy |
13,255
+5,070
| +62% | +$65.7K | ﹤0.01% | 2529 |
|
|
2022
Q1 | $145K | Sell |
8,185
-9,842
| -55% | -$174K | ﹤0.01% | 2677 |
|
|
2021
Q4 | $355K | Buy |
18,027
+6,273
| +53% | +$124K | ﹤0.01% | 2553 |
|
|
2021
Q3 | $210K | Sell |
11,754
-6,863
| -37% | -$123K | ﹤0.01% | 2443 |
|
|
2021
Q2 | $231K | Sell |
18,617
-14,574
| -44% | -$181K | ﹤0.01% | 2254 |
|
|
2021
Q1 | $352K | Buy |
33,191
+10,480
| +46% | +$111K | ﹤0.01% | 2226 |
|
|
2020
Q4 | $222K | Buy |
22,711
+12,618
| +125% | +$123K | ﹤0.01% | 2207 |
|
|
2020
Q3 | $75.9K | Buy |
10,093
+8,143
| +418% | +$61.2K | ﹤0.01% | 2646 |
|
|
2020
Q2 | $19.6K | Sell |
1,950
-14,561
| -88% | -$146K | ﹤0.01% | 2778 |
|
|
2020
Q1 | $119K | Buy |
16,511
+3,446
| +26% | +$24.9K | ﹤0.01% | 2521 |
|
|
2019
Q4 | $177K | Buy |
13,065
+6,912
| +112% | +$93.5K | ﹤0.01% | 2374 |
|
|
2019
Q3 | $88.5K | Buy |
6,153
+886
| +17% | +$12.8K | ﹤0.01% | 2563 |
|
|
2019
Q2 | $63.2K | Sell |
5,267
-1,878
| -26% | -$22.5K | ﹤0.01% | 2670 |
|
|
2019
Q1 | $80.8K | Buy |
7,145
+6,057
| +557% | +$68.5K | ﹤0.01% | 2667 |
|
|
2018
Q4 | $11.2K | Sell |
1,088
-47
| -4% | -$482 | ﹤0.01% | 2638 |
|
|
2018
Q3 | $14.3K | Hold |
1,135
| – | – | ﹤0.01% | 2911 |
|
|
2018
Q2 | $14.6K | Sell |
1,135
-6,174
| -84% | -$79.2K | ﹤0.01% | 2979 |
|
|
2018
Q1 | $84.5K | Sell |
7,309
-228
| -3% | -$2.64K | ﹤0.01% | 2704 |
|
|
2017
Q4 | $98.1K | Buy |
7,537
+5,000
| +197% | +$65.1K | ﹤0.01% | 2661 |
|
|
2017
Q3 | $34.9K | Sell |
2,537
-247
| -9% | -$3.4K | ﹤0.01% | 2847 |
|
|
2017
Q2 | $35.4K | Buy |
2,784
+2,652
| +2,009% | +$33.7K | ﹤0.01% | 2869 |
|
|
2017
Q1 | $1.6K | Sell |
132
-235
| -64% | -$2.86K | ﹤0.01% | 3025 |
|
|
2016
Q4 | $4.83K | Sell |
367
-1,120
| -75% | -$14.7K | ﹤0.01% | 3125 |
|
|
2016
Q3 | $18.9K | Buy |
1,487
+744
| +100% | +$9.47K | ﹤0.01% | 2926 |
|
|
2016
Q2 | $9.64K | Buy |
+743
| New | +$9.64K | ﹤0.01% | 2931 |
|