CastleKnight 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 | $226K | Hold |
42,300
| – | – | 0.01% | 336 |
|
|
2025
Q1 | $220K | Hold |
42,300
| – | – | 0.01% | 275 |
|
|
2024
Q4 | $233K | Hold |
42,300
| – | – | 0.01% | 293 |
|
|
2024
Q3 | $247K | Hold |
42,300
| – | – | 0.01% | 294 |
|
|
2024
Q2 | $211K | Hold |
42,300
| – | – | 0.01% | 274 |
|
|
2024
Q1 | $220K | Hold |
42,300
| – | – | 0.01% | 259 |
|
|
2023
Q4 | $258K | Sell |
42,300
-60,000
| -59% | -$367K | 0.01% | 244 |
|
|
2023
Q3 | $435K | Hold |
102,300
| – | – | 0.03% | 204 |
|
|
2023
Q2 | $570K | Buy |
102,300
+50,100
| +96% | +$279K | 0.06% | 183 |
|
|
2023
Q1 | $360K | Buy |
+52,200
| New | +$360K | 0.04% | 179 |
|