Citigroup’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 | $87K | Sell |
16,300
-12,640
| -44% | -$67.5K | ﹤0.01% | 3750 |
|
|
2025
Q1 | $150K | Sell |
28,940
-3,635
| -11% | -$18.9K | ﹤0.01% | 3594 |
|
|
2024
Q4 | $180K | Buy |
32,575
+2,064
| +7% | +$11.4K | ﹤0.01% | 3646 |
|
|
2024
Q3 | $178K | Buy |
30,511
+20,200
| +196% | +$118K | ﹤0.01% | 3655 |
|
|
2024
Q2 | $51.3K | Buy |
10,311
+2,108
| +26% | +$10.5K | ﹤0.01% | 3835 |
|
|
2024
Q1 | $42.7K | Buy |
8,203
+2,096
| +34% | +$10.9K | ﹤0.01% | 3957 |
|
|
2023
Q4 | $37.3K | Buy |
6,107
+1,546
| +34% | +$9.45K | ﹤0.01% | 3924 |
|
|
2023
Q3 | $19.4K | Sell |
4,561
-13,504
| -75% | -$57.4K | ﹤0.01% | 3707 |
|
|
2023
Q2 | $101K | Buy |
18,065
+7,442
| +70% | +$41.5K | ﹤0.01% | 3579 |
|
|
2023
Q1 | $73.3K | Buy |
10,623
+2,676
| +34% | +$18.5K | ﹤0.01% | 3507 |
|
|
2022
Q4 | $66.6K | Sell |
7,947
-4,759
| -37% | -$39.9K | ﹤0.01% | 3499 |
|
|
2022
Q3 | $127K | Sell |
12,706
-5,767
| -31% | -$57.6K | ﹤0.01% | 3284 |
|
|
2022
Q2 | $239K | Buy |
18,473
+705
| +4% | +$9.12K | ﹤0.01% | 3095 |
|
|
2022
Q1 | $314K | Sell |
17,768
-12,665
| -42% | -$224K | ﹤0.01% | 3147 |
|
|
2021
Q4 | $600K | Buy |
30,433
+8,452
| +38% | +$167K | ﹤0.01% | 2930 |
|
|
2021
Q3 | $393K | Buy |
21,981
+22
| +0.1% | +$393 | ﹤0.01% | 3048 |
|
|
2021
Q2 | $272K | Sell |
21,959
-2,352
| -10% | -$29.1K | ﹤0.01% | 3428 |
|
|
2021
Q1 | $258K | Sell |
24,311
-8,252
| -25% | -$87.6K | ﹤0.01% | 3221 |
|
|
2020
Q4 | $318K | Buy |
32,563
+10,882
| +50% | +$106K | ﹤0.01% | 2940 |
|
|
2020
Q3 | $163K | Buy |
21,681
+3,697
| +21% | +$27.8K | ﹤0.01% | 2877 |
|
|
2020
Q2 | $181K | Sell |
17,984
-997
| -5% | -$10K | ﹤0.01% | 3125 |
|
|
2020
Q1 | $137K | Sell |
18,981
-32,261
| -63% | -$233K | ﹤0.01% | 3087 |
|
|
2019
Q4 | $693K | Buy |
51,242
+47,235
| +1,179% | +$639K | ﹤0.01% | 2433 |
|
|
2019
Q3 | $57K | Sell |
4,007
-8,929
| -69% | -$127K | ﹤0.01% | 3713 |
|
|
2019
Q2 | $155K | Buy |
12,936
+1,397
| +12% | +$16.7K | ﹤0.01% | 3356 |
|
|
2019
Q1 | $130K | Buy |
11,539
+3,771
| +49% | +$42.5K | ﹤0.01% | 3405 |
|
|
2018
Q4 | $79K | Sell |
7,768
-4,094
| -35% | -$41.6K | ﹤0.01% | 3638 |
|
|
2018
Q3 | $149K | Buy |
11,862
+11
| +0.1% | +$138 | ﹤0.01% | 3334 |
|
|
2018
Q2 | $152K | Buy |
11,851
+3,277
| +38% | +$42K | ﹤0.01% | 3127 |
|
|
2018
Q1 | $99K | Sell |
8,574
-10,467
| -55% | -$121K | ﹤0.01% | 3375 |
|
|
2017
Q4 | $248K | Buy |
19,041
+3,727
| +24% | +$48.5K | ﹤0.01% | 2845 |
|
|
2017
Q3 | $211K | Buy |
15,314
+15,188
| +12,054% | +$209K | ﹤0.01% | 2943 |
|
|
2017
Q2 | $2K | Sell |
126
-10
| -7% | -$159 | ﹤0.01% | 4526 |
|
|
2017
Q1 | $2K | Sell |
136
-21,620
| -99% | -$318K | ﹤0.01% | 4630 |
|
|
2016
Q4 | $287K | Buy |
21,756
+19,992
| +1,133% | +$264K | ﹤0.01% | 3352 |
|
|
2016
Q3 | $22K | Sell |
1,764
-125
| -7% | -$1.56K | ﹤0.01% | 4120 |
|
|
2016
Q2 | $25K | Buy |
+1,889
| New | +$25K | ﹤0.01% | 4073 |
|
|
2015
Q4 | – | Sell |
-240
| Closed | -$3K | – | 5418 |
|
|
2015
Q3 | $3K | Sell |
240
-62
| -21% | -$775 | ﹤0.01% | 4790 |
|
|
2015
Q2 | $4K | Sell |
302
-815
| -73% | -$10.8K | ﹤0.01% | 4922 |
|
|
2015
Q1 | $14K | Buy |
+1,117
| New | +$14K | ﹤0.01% | 4585 |
|
|
2014
Q4 | – | Sell |
-72
| Closed | -$1K | – | 5457 |
|
|
2014
Q3 | $1K | Sell |
72
-222
| -76% | -$3.08K | ﹤0.01% | 5235 |
|
|
2014
Q2 | $4K | Buy |
+294
| New | +$4K | ﹤0.01% | 4883 |
|