D.E. Shaw & Co’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 | $1.85M | Sell |
347,007
-35,860
| -9% | -$191K | ﹤0.01% | 1943 |
|
|
2025
Q1 | $1.99M | Sell |
382,867
-38,759
| -9% | -$201K | ﹤0.01% | 1841 |
|
|
2024
Q4 | $2.33M | Buy |
421,626
+73,722
| +21% | +$407K | ﹤0.01% | 1724 |
|
|
2024
Q3 | $2.03M | Sell |
347,904
-110,724
| -24% | -$647K | ﹤0.01% | 1793 |
|
|
2024
Q2 | $2.28M | Buy |
458,628
+53,506
| +13% | +$266K | ﹤0.01% | 1719 |
|
|
2024
Q1 | $2.11M | Buy |
405,122
+109,873
| +37% | +$572K | ﹤0.01% | 1741 |
|
|
2023
Q4 | $1.8M | Buy |
295,249
+82,074
| +39% | +$501K | ﹤0.01% | 1791 |
|
|
2023
Q3 | $906K | Buy |
213,175
+99,989
| +88% | +$425K | ﹤0.01% | 2075 |
|
|
2023
Q2 | $630K | Buy |
113,186
+8,413
| +8% | +$46.9K | ﹤0.01% | 2261 |
|
|
2023
Q1 | $723K | Sell |
104,773
-11,948
| -10% | -$82.4K | ﹤0.01% | 2358 |
|
|
2022
Q4 | $978K | Buy |
116,721
+31,827
| +37% | +$267K | ﹤0.01% | 2440 |
|
|
2022
Q3 | $846K | Buy |
84,894
+45,726
| +117% | +$456K | ﹤0.01% | 2633 |
|
|
2022
Q2 | $507K | Buy |
+39,168
| New | +$507K | ﹤0.01% | 3027 |
|
|
2021
Q3 | – | Sell |
-59,924
| Closed | -$745K | – | 3651 |
|
|
2021
Q2 | $745K | Sell |
59,924
-56,335
| -48% | -$700K | ﹤0.01% | 2682 |
|
|
2021
Q1 | $1.24M | Sell |
116,259
-49,279
| -30% | -$523K | ﹤0.01% | 2070 |
|
|
2020
Q4 | $1.62M | Sell |
165,538
-28,148
| -15% | -$275K | ﹤0.01% | 1816 |
|
|
2020
Q3 | $1.46M | Buy |
193,686
+50,497
| +35% | +$380K | ﹤0.01% | 1751 |
|
|
2020
Q2 | $1.44M | Buy |
143,189
+61
| +0% | +$613 | ﹤0.01% | 1762 |
|
|
2020
Q1 | $1.04M | Buy |
143,128
+71,290
| +99% | +$516K | ﹤0.01% | 1834 |
|
|
2019
Q4 | $971K | Buy |
+71,838
| New | +$971K | ﹤0.01% | 1931 |
|
|
2018
Q2 | – | Sell |
-34,774
| Closed | -$402K | – | 2583 |
|
|
2018
Q1 | $402K | Sell |
34,774
-50,304
| -59% | -$582K | ﹤0.01% | 2140 |
|
|
2017
Q4 | $1.11M | Buy |
+85,078
| New | +$1.11M | ﹤0.01% | 1786 |
|
|
2017
Q2 | – | Sell |
-52,147
| Closed | -$634K | – | 2422 |
|
|
2017
Q1 | $634K | Buy |
52,147
+36,063
| +224% | +$438K | ﹤0.01% | 1899 |
|
|
2016
Q4 | $212K | Buy |
+16,084
| New | +$212K | ﹤0.01% | 2325 |
|