CastleKnight 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 |
-42,300
| Closed | -$296K | – | 460 |
|
|
2025
Q4 | $296K | Hold |
42,300
| – | – | 0.02% | 334 |
|
|
2025
Q3 | $294K | Hold |
42,300
| – | – | 0.02% | 420 |
|
|
2025
Q2 | $226K | Hold |
42,300
| – | – | 0.01% | 403 |
|
|
2025
Q1 | $220K | Hold |
42,300
| – | – | 0.02% | 332 |
|
|
2024
Q4 | $233K | Hold |
42,300
| – | – | 0.03% | 350 |
|
|
2024
Q3 | $247K | Hold |
42,300
| – | – | 0.03% | 330 |
|
|
2024
Q2 | $211K | Hold |
42,300
| – | – | 0.03% | 327 |
|
|
2024
Q1 | $220K | Hold |
42,300
| – | – | 0.03% | 313 |
|
|
2023
Q4 | $258K | Sell |
42,300
-60,000
| -59% | -$280K | 0.04% | 274 |
|
|
2023
Q3 | $435K | Hold |
102,300
| – | – | 0.07% | 245 |
|
|
2023
Q2 | $570K | Buy |
102,300
+50,100
| +96% | +$273K | 0.12% | 208 |
|
|
2023
Q1 | $360K | Buy |
+52,200
| New | +$441K | 0.09% | 209 |
|