Boothbay Fund Management’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 |
-27,850
| Closed | -$195K | – | 2119 |
|
|
2025
Q4 | $195K | Buy |
27,850
+16,165
| +138% | +$112K | 0.01% | 1671 |
|
|
2025
Q3 | $81.3K | Buy |
+11,685
| New | +$77.1K | ﹤0.01% | 1750 |
|
|
2023
Q3 | – | Sell |
-12,197
| Closed | -$67.9K | – | 1790 |
|
|
2023
Q2 | $67.9K | Sell |
12,197
-10,847
| -47% | -$59.2K | ﹤0.01% | 1656 |
|
|
2023
Q1 | $159K | Sell |
23,044
-213,914
| -90% | -$1.81M | ﹤0.01% | 1811 |
|
|
2022
Q4 | $1.99M | Buy |
236,958
+41,055
| +21% | +$395K | 0.06% | 601 |
|
|
2022
Q3 | $1.95M | Buy |
195,903
+43,974
| +29% | +$542K | 0.06% | 584 |
|
|
2022
Q2 | $1.97M | Sell |
151,929
-43,011
| -22% | -$609K | 0.06% | 554 |
|
|
2022
Q1 | $3.44M | Buy |
194,940
+45,639
| +31% | +$820K | 0.1% | 342 |
|
|
2021
Q4 | $2.94M | Sell |
149,301
-63,602
| -30% | -$1.17M | 0.09% | 352 |
|
|
2021
Q3 | $3.8M | Buy |
212,903
+116,127
| +120% | +$1.69M | 0.15% | 232 |
|
|
2021
Q2 | $1.2M | Sell |
96,776
-32,638
| -25% | -$378K | 0.05% | 615 |
|
|
2021
Q1 | $1.37M | Buy |
129,414
+11,114
| +9% | +$114K | 0.07% | 464 |
|
|
2020
Q4 | $1.16M | Sell |
118,300
-1,300
| -1% | -$10.7K | 0.06% | 447 |
|
|
2020
Q3 | $899K | Buy |
+119,600
| New | +$1.03M | 0.07% | 469 |
|