Daiwa Securities Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-13,925
| Closed | -$97K | – | 1238 |
|
|
2025
Q4 | $97K | Hold |
13,925
| – | – | ﹤0.01% | 1046 |
|
|
2025
Q3 | $97K | Buy |
13,925
+1,363
| +11% | +$8.99K | ﹤0.01% | 1045 |
|
|
2025
Q2 | $67K | Hold |
12,562
| – | – | ﹤0.01% | 1026 |
|
|
2025
Q1 | $65K | Hold |
12,562
| – | – | ﹤0.01% | 993 |
|
|
2024
Q4 | $69K | Hold |
12,562
| – | – | ﹤0.01% | 1019 |
|
|
2024
Q3 | $73K | Hold |
12,562
| – | – | ﹤0.01% | 1033 |
|
|
2024
Q2 | $63K | Buy |
12,562
+1,500
| +14% | +$7.21K | ﹤0.01% | 1071 |
|
|
2024
Q1 | $58K | Hold |
11,062
| – | – | ﹤0.01% | 1098 |
|
|
2023
Q4 | $68K | Sell |
11,062
-269
| -2% | -$1.25K | ﹤0.01% | 1055 |
|
|
2023
Q3 | $48K | Hold |
11,331
| – | – | ﹤0.01% | 1063 |
|
|
2023
Q2 | $63K | Hold |
11,331
| – | – | ﹤0.01% | 1061 |
|
|
2023
Q1 | $78K | Hold |
11,331
| – | – | ﹤0.01% | 1013 |
|
|
2022
Q4 | $95K | Sell |
11,331
-157
| -1% | -$1.51K | ﹤0.01% | 988 |
|
|
2022
Q3 | $115K | Sell |
11,488
-883
| -7% | -$10.9K | ﹤0.01% | 997 |
|
|
2022
Q2 | $160K | Sell |
12,371
-603
| -5% | -$8.53K | ﹤0.01% | 983 |
|
|
2022
Q1 | $229K | Buy |
12,974
+497
| +4% | +$8.93K | ﹤0.01% | 957 |
|
|
2021
Q4 | $246K | Buy |
12,477
+1,135
| +10% | +$20.9K | ﹤0.01% | 955 |
|
|
2021
Q3 | $203K | Buy |
11,342
+1,746
| +18% | +$25.4K | ﹤0.01% | 950 |
|
|
2021
Q2 | $119K | Hold |
9,596
| – | – | ﹤0.01% | 950 |
|
|
2021
Q1 | $102K | Hold |
9,596
| – | – | ﹤0.01% | 958 |
|
|
2020
Q4 | $94K | Hold |
9,596
| – | – | ﹤0.01% | 926 |
|
|
2020
Q3 | $72K | Sell |
9,596
-89,348
| -90% | -$773K | ﹤0.01% | 923 |
|
|
2020
Q2 | $100K | Hold |
98,944
| – | – | ﹤0.01% | 857 |
|
|
2020
Q1 | $715K | Buy |
98,944
+89,544
| +953% | +$1.06M | 0.01% | 558 |
|
|
2019
Q4 | $127K | Buy |
9,400
+4,000
| +74% | +$53.4K | ﹤0.01% | 934 |
|
|
2019
Q3 | $78K | Hold |
5,400
| – | – | ﹤0.01% | 944 |
|
|
2019
Q2 | $65K | Hold |
5,400
| – | – | ﹤0.01% | 957 |
|
|
2019
Q1 | $61K | Hold |
5,400
| – | – | ﹤0.01% | 945 |
|
|
2018
Q4 | $55K | Hold |
5,400
| – | – | ﹤0.01% | 925 |
|
|
2018
Q3 | $68K | Buy |
5,400
+1,500
| +38% | +$19.1K | ﹤0.01% | 952 |
|
|
2018
Q2 | $50K | Hold |
3,900
| – | – | ﹤0.01% | 977 |
|
|
2018
Q1 | $45K | Hold |
3,900
| – | – | ﹤0.01% | 959 |
|
|
2017
Q4 | $51K | Buy |
3,900
+1,700
| +77% | +$22.3K | ﹤0.01% | 961 |
|
|
2017
Q3 | $30K | Hold |
2,200
| – | – | ﹤0.01% | 963 |
|
|
2017
Q2 | $28K | Buy |
2,200
+600
| +38% | +$7.47K | ﹤0.01% | 980 |
|
|
2017
Q1 | $19K | Buy |
1,600
+700
| +78% | +$8.81K | ﹤0.01% | 977 |
|
|
2016
Q4 | $12K | Buy |
900
+200
| +29% | +$2.51K | ﹤0.01% | 1023 |
|
|
2016
Q3 | $9K | Hold |
700
| – | – | ﹤0.01% | 956 |
|
|
2016
Q2 | $9K | Buy |
700
+300
| +75% | +$3.48K | ﹤0.01% | 927 |
|
|
2016
Q1 | $5K | Hold |
400
| – | – | ﹤0.01% | 929 |
|
|
2015
Q4 | $5K | Sell |
400
-100
| -20% | -$1.15K | ﹤0.01% | 958 |
|
|
2015
Q3 | $6K | Buy |
+500
| New | +$5.84K | ﹤0.01% | 955 |
|