Deutsche Bank’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 | $30.9K | Hold |
5,793
| – | – | ﹤0.01% | 3441 |
|
|
2025
Q1 | $30.1K | Buy |
+5,793
| New | +$30.1K | ﹤0.01% | 3412 |
|
|
2024
Q4 | – | Sell |
-33,879
| Closed | -$198K | – | 3558 |
|
|
2024
Q3 | $198K | Buy |
33,879
+10,591
| +45% | +$61.9K | ﹤0.01% | 2892 |
|
|
2024
Q2 | $116K | Sell |
23,288
-598
| -3% | -$2.98K | ﹤0.01% | 3028 |
|
|
2024
Q1 | $124K | Sell |
23,886
-6,189
| -21% | -$32.2K | ﹤0.01% | 3022 |
|
|
2023
Q4 | $184K | Buy |
30,075
+6,005
| +25% | +$36.7K | ﹤0.01% | 2882 |
|
|
2023
Q3 | $102K | Buy |
24,070
+660
| +3% | +$2.81K | ﹤0.01% | 3128 |
|
|
2023
Q2 | $130K | Sell |
23,410
-7,009
| -23% | -$39K | ﹤0.01% | 3124 |
|
|
2023
Q1 | $210K | Buy |
30,419
+6,254
| +26% | +$43.2K | ﹤0.01% | 2971 |
|
|
2022
Q4 | $203K | Buy |
24,165
+6,674
| +38% | +$55.9K | ﹤0.01% | 2959 |
|
|
2022
Q3 | $174K | Sell |
17,491
-2,861
| -14% | -$28.5K | ﹤0.01% | 3008 |
|
|
2022
Q2 | $264K | Sell |
20,352
-2,929
| -13% | -$38K | ﹤0.01% | 2986 |
|
|
2022
Q1 | $411K | Sell |
23,281
-2,677
| -10% | -$47.3K | ﹤0.01% | 2847 |
|
|
2021
Q4 | $512K | Buy |
25,958
+1,363
| +6% | +$26.9K | ﹤0.01% | 2815 |
|
|
2021
Q3 | $439K | Sell |
24,595
-787
| -3% | -$14K | ﹤0.01% | 3111 |
|
|
2021
Q2 | $315K | Sell |
25,382
-10,682
| -30% | -$133K | ﹤0.01% | 3488 |
|
|
2021
Q1 | $383K | Sell |
36,064
-2,733
| -7% | -$29K | ﹤0.01% | 3247 |
|
|
2020
Q4 | $378K | Buy |
38,797
+8,632
| +29% | +$84.1K | ﹤0.01% | 3068 |
|
|
2020
Q3 | $226K | Sell |
30,165
-175
| -0.6% | -$1.31K | ﹤0.01% | 3117 |
|
|
2020
Q2 | $305K | Buy |
30,340
+4,950
| +19% | +$49.8K | ﹤0.01% | 2864 |
|
|
2020
Q1 | $184K | Sell |
25,390
-6,314
| -20% | -$45.8K | ﹤0.01% | 2955 |
|
|
2019
Q4 | $427K | Sell |
31,704
-6,613
| -17% | -$89.1K | ﹤0.01% | 2784 |
|
|
2019
Q3 | $550K | Buy |
38,317
+7,944
| +26% | +$114K | ﹤0.01% | 2617 |
|
|
2019
Q2 | $363K | Sell |
30,373
-18,413
| -38% | -$220K | ﹤0.01% | 3434 |
|
|
2019
Q1 | $549K | Sell |
48,786
-2,512
| -5% | -$28.3K | ﹤0.01% | 3349 |
|
|
2018
Q4 | $524K | Sell |
51,298
-49,636
| -49% | -$507K | ﹤0.01% | 3250 |
|
|
2018
Q3 | $1.27M | Sell |
100,934
-134,557
| -57% | -$1.7M | ﹤0.01% | 3119 |
|
|
2018
Q2 | $3.02M | Buy |
235,491
+160,782
| +215% | +$2.06M | ﹤0.01% | 2659 |
|
|
2018
Q1 | $861K | Sell |
74,709
-163,243
| -69% | -$1.88M | ﹤0.01% | 3361 |
|
|
2017
Q4 | $3.09M | Buy |
237,952
+177,554
| +294% | +$2.31M | ﹤0.01% | 2402 |
|
|
2017
Q3 | $829K | Buy |
60,398
+18,301
| +43% | +$251K | ﹤0.01% | 3093 |
|
|
2017
Q2 | $533K | Buy |
42,097
+32,348
| +332% | +$410K | ﹤0.01% | 3331 |
|
|
2017
Q1 | $117K | Sell |
9,749
-5,770
| -37% | -$69.2K | ﹤0.01% | 3658 |
|
|
2016
Q4 | $203K | Buy |
15,519
+2,287
| +17% | +$29.9K | ﹤0.01% | 3522 |
|
|
2016
Q3 | $167K | Sell |
13,232
-41,030
| -76% | -$518K | ﹤0.01% | 3579 |
|
|
2016
Q2 | $703K | Buy |
54,262
+42,784
| +373% | +$554K | ﹤0.01% | 3049 |
|
|
2016
Q1 | $129K | Buy |
11,478
+644
| +6% | +$7.24K | ﹤0.01% | 3716 |
|
|
2015
Q4 | $131K | Buy |
10,834
+7,962
| +277% | +$96.3K | ﹤0.01% | 3742 |
|
|
2015
Q3 | $32K | Buy |
+2,872
| New | +$32K | ﹤0.01% | 4272 |
|
|
2015
Q1 | – | Sell |
-46,944
| Closed | -$600K | – | 4653 |
|
|
2014
Q4 | $600K | Buy |
+46,944
| New | +$600K | ﹤0.01% | 3460 |
|
|
2014
Q3 | – | Sell |
-138
| Closed | -$1K | – | 5199 |
|
|
2014
Q2 | $1K | Buy |
+138
| New | +$1K | ﹤0.01% | 5136 |
|