CANY
CIO

Caxton Associates (New York)’s City Office REIT CIO Stock Holding History

Caxton Associates (New York)’s Portfolio CIO Stock Details CIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-24,390
Closed -$136K – 432
2023
Q2 		$136K Hold
24,390
– – 0.02% 437
2023
Q1 		$168K Buy
+24,390
New +$206K 0.03% 436
2022
Q2 		– Sell
-52,169
Closed -$921K – 583
2022
Q1 		$921K Hold
52,169
– – 0.09% 119
2021
Q4 		$1.03M Buy
+52,169
New +$959K 0.13% 102
2020
Q2 		– Sell
-15,616
Closed -$113K – 479
2020
Q1 		$113K Buy
+15,616
New +$185K 0.02% 381

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