Cambria Investment Management’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 | $523K | Buy |
97,888
+8,204
| +9% | +$43.8K | 0.04% | 244 |
|
|
2025
Q1 | $465K | Sell |
89,684
-12,391
| -12% | -$64.3K | 0.03% | 188 |
|
|
2024
Q4 | $563K | Buy |
102,075
+25,629
| +34% | +$141K | 0.03% | 205 |
|
|
2024
Q3 | $446K | Buy |
+76,446
| New | +$446K | 0.03% | 206 |
|
|
2022
Q4 | – | Sell |
-22,000
| Closed | -$219K | – | 278 |
|
|
2022
Q3 | $219K | Buy |
22,000
+7,700
| +54% | +$76.7K | 0.02% | 235 |
|
|
2022
Q2 | $185K | Sell |
14,300
-2,200
| -13% | -$28.5K | 0.02% | 250 |
|
|
2022
Q1 | $291K | Buy |
16,500
+3,300
| +25% | +$58.2K | 0.04% | 203 |
|
|
2021
Q4 | $260K | Buy |
+13,200
| New | +$260K | 0.04% | 185 |
|