D.A. Davidson & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-18,650
| Closed | -$99.6K | – | 1541 |
|
|
2025
Q2 | $99.6K | Buy |
18,650
+114
| +0.6% | +$571 | ﹤0.01% | 1405 |
|
|
2025
Q1 | $96.2K | Sell |
18,536
-16,801
| -48% | -$86.3K | ﹤0.01% | 1365 |
|
|
2024
Q4 | $195K | Sell |
35,337
-1,207
| -3% | -$6.62K | ﹤0.01% | 1342 |
|
|
2024
Q3 | $213K | Sell |
36,544
-12,016
| -25% | -$68K | ﹤0.01% | 1284 |
|
|
2024
Q2 | $242K | Sell |
48,560
-3,397
| -7% | -$16.3K | ﹤0.01% | 1228 |
|
|
2024
Q1 | $271K | Sell |
51,957
-945
| -2% | -$4.76K | ﹤0.01% | 1212 |
|
|
2023
Q4 | $323K | Sell |
52,902
-21,757
| -29% | -$101K | ﹤0.01% | 1102 |
|
|
2023
Q3 | $317K | Sell |
74,659
-23,341
| -24% | -$120K | ﹤0.01% | 1065 |
|
|
2023
Q2 | $546K | Sell |
98,000
-63,949
| -39% | -$349K | 0.01% | 903 |
|
|
2023
Q1 | $1.12M | Buy |
161,949
+6,140
| +4% | +$51.9K | 0.01% | 631 |
|
|
2022
Q4 | $1.31M | Sell |
155,809
-32,591
| -17% | -$313K | 0.02% | 547 |
|
|
2022
Q3 | $1.88M | Sell |
188,400
-1,143
| -0.6% | -$14.1K | 0.02% | 418 |
|
|
2022
Q2 | $2.46M | Buy |
189,543
+4,503
| +2% | +$63.7K | 0.03% | 377 |
|
|
2022
Q1 | $3.27M | Sell |
185,040
-22,018
| -11% | -$396K | 0.04% | 345 |
|
|
2021
Q4 | $4.08M | Sell |
207,058
-22,696
| -10% | -$417K | 0.04% | 308 |
|
|
2021
Q3 | $4.1M | Sell |
229,754
-72,481
| -24% | -$1.05M | 0.05% | 291 |
|
|
2021
Q2 | $3.76M | Sell |
302,235
-12,934
| -4% | -$150K | 0.04% | 310 |
|
|
2021
Q1 | $3.35M | Buy |
315,169
+113,630
| +56% | +$1.16M | 0.04% | 311 |
|
|
2020
Q4 | $1.97M | Sell |
201,539
-7,933
| -4% | -$65.3K | 0.03% | 351 |
|
|
2020
Q3 | $1.57M | Sell |
209,472
-12,705
| -6% | -$110K | 0.03% | 358 |
|
|
2020
Q2 | $2.23M | Sell |
222,177
-236,300
| -52% | -$2.19M | 0.04% | 280 |
|
|
2020
Q1 | $3.31M | Buy |
458,477
+34,227
| +8% | +$407K | 0.06% | 216 |
|
|
2019
Q4 | $5.74M | Buy |
424,250
+11,447
| +3% | +$153K | 0.09% | 172 |
|
|
2019
Q3 | $5.94M | Buy |
412,803
+3,549
| +0.9% | +$46.4K | 0.11% | 156 |
|
|
2019
Q2 | $4.91M | Buy |
409,254
+3,568
| +0.9% | +$42K | 0.09% | 170 |
|
|
2019
Q1 | $4.56M | Sell |
405,686
-251,333
| -38% | -$2.86M | 0.08% | 199 |
|
|
2018
Q4 | $6.73M | Buy |
657,019
+10,953
| +2% | +$123K | 0.13% | 125 |
|
|
2018
Q3 | $8.15M | Buy |
646,066
+7,039
| +1% | +$89.7K | 0.15% | 123 |
|
|
2018
Q2 | $8.2M | Sell |
639,027
-19,881
| -3% | -$237K | 0.16% | 107 |
|
|
2018
Q1 | $7.62M | Buy |
658,908
+53,558
| +9% | +$611K | 0.16% | 112 |
|
|
2017
Q4 | $7.88M | Buy |
605,350
+6,681
| +1% | +$87.6K | 0.17% | 108 |
|
|
2017
Q3 | $8.24M | Buy |
598,669
+38,950
| +7% | +$495K | 0.16% | 140 |
|
|
2017
Q2 | $7.11M | Buy |
559,719
+36,650
| +7% | +$456K | 0.16% | 116 |
|
|
2017
Q1 | $6.36M | Buy |
523,069
+71,726
| +16% | +$903K | 0.15% | 120 |
|
|
2016
Q4 | $5.94M | Buy |
451,343
+65,832
| +17% | +$825K | 0.13% | 153 |
|
|
2016
Q3 | $4.91M | Buy |
385,511
+1,393
| +0.4% | +$18.3K | 0.12% | 170 |
|
|
2016
Q2 | $4.99M | Buy |
384,118
+175,338
| +84% | +$2.03M | 0.15% | 138 |
|
|
2016
Q1 | $2.38M | Sell |
208,780
-3,353
| -2% | -$39.7K | 0.07% | 248 |
|
|
2015
Q4 | $2.58M | Sell |
212,133
-25,870
| -11% | -$298K | 0.08% | 217 |
|
|
2015
Q3 | $2.7M | Buy |
238,003
+40,678
| +21% | +$475K | 0.09% | 206 |
|
|
2015
Q2 | $2.45M | Sell |
197,325
-19,705
| -9% | -$253K | 0.08% | 232 |
|
|
2015
Q1 | $2.76M | Buy |
217,030
+39,200
| +22% | +$497K | 0.09% | 227 |
|
|
2014
Q4 | $2.28M | Buy |
177,830
+39,834
| +29% | +$520K | 0.07% | 251 |
|
|
2014
Q3 | $1.87M | Buy |
137,996
+64,028
| +87% | +$819K | 0.06% | 278 |
|
|
2014
Q2 | $937K | Buy |
+73,968
| New | +$925K | 0.03% | 445 |
|
Other funds holding CIO
NM
GCL
CM
MF
