Citadel Advisors’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 | – | Sell |
-137,586
| Closed | -$714K | – | 5950 |
|
|
2025
Q1 | $714K | Sell |
137,586
-79,969
| -37% | -$415K | ﹤0.01% | 3640 |
|
|
2024
Q4 | $1.2M | Sell |
217,555
-68,929
| -24% | -$380K | ﹤0.01% | 3089 |
|
|
2024
Q3 | $1.67M | Sell |
286,484
-48,698
| -15% | -$284K | ﹤0.01% | 2661 |
|
|
2024
Q2 | $1.67M | Buy |
335,182
+32,438
| +11% | +$162K | ﹤0.01% | 2609 |
|
|
2024
Q1 | $1.58M | Sell |
302,744
-8,811
| -3% | -$45.9K | ﹤0.01% | 2714 |
|
|
2023
Q4 | $1.9M | Sell |
311,555
-13,813
| -4% | -$84.4K | ﹤0.01% | 2446 |
|
|
2023
Q3 | $1.38M | Sell |
325,368
-298,238
| -48% | -$1.27M | ﹤0.01% | 2735 |
|
|
2023
Q2 | $3.47M | Buy |
623,606
+19,114
| +3% | +$106K | ﹤0.01% | 1979 |
|
|
2023
Q1 | $4.17M | Buy |
604,492
+423,638
| +234% | +$2.92M | ﹤0.01% | 1958 |
|
|
2022
Q4 | $1.52M | Buy |
180,854
+144,766
| +401% | +$1.21M | ﹤0.01% | 2824 |
|
|
2022
Q3 | $359K | Buy |
+36,088
| New | +$359K | ﹤0.01% | 4382 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6084 |
|
|
2022
Q1 | – | Sell |
-84,362
| Closed | -$1.66M | – | 6418 |
|
|
2021
Q4 | $1.66M | Buy |
84,362
+37,844
| +81% | +$746K | ﹤0.01% | 3252 |
|
|
2021
Q3 | $831K | Sell |
46,518
-9,310
| -17% | -$166K | ﹤0.01% | 3979 |
|
|
2021
Q2 | $694K | Sell |
55,828
-49,630
| -47% | -$617K | ﹤0.01% | 4401 |
|
|
2021
Q1 | $1.12M | Buy |
105,458
+80,337
| +320% | +$853K | ﹤0.01% | 3812 |
|
|
2020
Q4 | $245K | Sell |
25,121
-9,885
| -28% | -$96.4K | ﹤0.01% | 4381 |
|
|
2020
Q3 | $263K | Buy |
+35,006
| New | +$263K | ﹤0.01% | 3927 |
|
|
2020
Q2 | – | Sell |
-225,638
| Closed | -$1.63M | – | 4697 |
|
|
2020
Q1 | $1.63M | Buy |
225,638
+11,959
| +6% | +$86.4K | ﹤0.01% | 2413 |
|
|
2019
Q4 | $2.89M | Sell |
213,679
-369,485
| -63% | -$5M | ﹤0.01% | 2046 |
|
|
2019
Q3 | $8.39M | Buy |
583,164
+537,620
| +1,180% | +$7.74M | ﹤0.01% | 1305 |
|
|
2019
Q2 | $546K | Buy |
45,544
+8,546
| +23% | +$102K | ﹤0.01% | 3466 |
|
|
2019
Q1 | $418K | Buy |
36,998
+16,932
| +84% | +$191K | ﹤0.01% | 3498 |
|
|
2018
Q4 | $206K | Sell |
20,066
-57,226
| -74% | -$587K | ﹤0.01% | 3834 |
|
|
2018
Q3 | $975K | Buy |
77,292
+56,185
| +266% | +$709K | ﹤0.01% | 2735 |
|
|
2018
Q2 | $271K | Buy |
+21,107
| New | +$271K | ﹤0.01% | 3494 |
|
|
2018
Q1 | – | Sell |
-38,603
| Closed | -$502K | – | 4011 |
|
|
2017
Q4 | $502K | Buy |
+38,603
| New | +$502K | ﹤0.01% | 2808 |
|
|
2017
Q1 | – | Sell |
-11,954
| Closed | -$157K | – | 3691 |
|
|
2016
Q4 | $157K | Buy |
+11,954
| New | +$157K | ﹤0.01% | 3148 |
|