Canada Pension Plan Investment Board’s City Office REIT CIO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-110,000
Closed -$1.94M 1279
2022
Q1
$1.94M Hold
110,000
﹤0.01% 738
2021
Q4
$2.17M Buy
+110,000
New +$2.17M ﹤0.01% 871
2020
Q3
Sell
-125,000
Closed -$1.26M 1150
2020
Q2
$1.26M Buy
125,000
+65,000
+108% +$654K ﹤0.01% 866
2020
Q1
$434K Sell
60,000
-40,000
-40% -$289K ﹤0.01% 1005
2019
Q4
$1.35M Buy
+100,000
New +$1.35M ﹤0.01% 959
2019
Q2
Sell
-11,100
Closed -$126K 1286
2019
Q1
$126K Buy
+11,100
New +$126K ﹤0.01% 1253