Deutsche Bank’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 |
-5,793
| Closed | -$40.5K | – | 3637 |
|
|
2025
Q4 | $40.5K | Sell |
5,793
-39,590
| -87% | -$274K | ﹤0.01% | 3479 |
|
|
2025
Q3 | $316K | Buy |
45,383
+39,590
| +683% | +$261K | ﹤0.01% | 2814 |
|
|
2025
Q2 | $30.9K | Hold |
5,793
| – | – | ﹤0.01% | 3458 |
|
|
2025
Q1 | $30.1K | Buy |
+5,793
| New | +$29.7K | ﹤0.01% | 3445 |
|
|
2024
Q4 | – | Sell |
-33,879
| Closed | -$198K | – | 3630 |
|
|
2024
Q3 | $198K | Buy |
33,879
+10,591
| +45% | +$59.9K | ﹤0.01% | 2934 |
|
|
2024
Q2 | $116K | Sell |
23,288
-598
| -3% | -$2.88K | ﹤0.01% | 3064 |
|
|
2024
Q1 | $124K | Sell |
23,886
-6,189
| -21% | -$31.2K | ﹤0.01% | 3063 |
|
|
2023
Q4 | $184K | Buy |
30,075
+6,005
| +25% | +$28K | ﹤0.01% | 2929 |
|
|
2023
Q3 | $102K | Buy |
24,070
+660
| +3% | +$3.39K | ﹤0.01% | 3153 |
|
|
2023
Q2 | $130K | Sell |
23,410
-7,009
| -23% | -$38.2K | ﹤0.01% | 3129 |
|
|
2023
Q1 | $210K | Buy |
30,419
+6,254
| +26% | +$52.8K | ﹤0.01% | 2977 |
|
|
2022
Q4 | $203K | Buy |
24,165
+6,674
| +38% | +$64.2K | ﹤0.01% | 2970 |
|
|
2022
Q3 | $174K | Sell |
17,491
-2,861
| -14% | -$35.3K | ﹤0.01% | 3027 |
|
|
2022
Q2 | $264K | Sell |
20,352
-2,929
| -13% | -$41.4K | ﹤0.01% | 3003 |
|
|
2022
Q1 | $411K | Sell |
23,281
-2,677
| -10% | -$48.1K | ﹤0.01% | 2865 |
|
|
2021
Q4 | $512K | Buy |
25,958
+1,363
| +6% | +$25K | ﹤0.01% | 2833 |
|
|
2021
Q3 | $439K | Sell |
24,595
-787
| -3% | -$11.5K | ﹤0.01% | 3127 |
|
|
2021
Q2 | $315K | Sell |
25,382
-10,682
| -30% | -$124K | ﹤0.01% | 3515 |
|
|
2021
Q1 | $383K | Sell |
36,064
-2,733
| -7% | -$27.9K | ﹤0.01% | 3265 |
|
|
2020
Q4 | $378K | Buy |
38,797
+8,632
| +29% | +$71K | ﹤0.01% | 3098 |
|
|
2020
Q3 | $226K | Sell |
30,165
-175
| -0.6% | -$1.51K | ﹤0.01% | 3150 |
|
|
2020
Q2 | $305K | Buy |
30,340
+4,950
| +19% | +$45.8K | ﹤0.01% | 2893 |
|
|
2020
Q1 | $184K | Sell |
25,390
-6,314
| -20% | -$75K | ﹤0.01% | 2988 |
|
|
2019
Q4 | $427K | Sell |
31,704
-6,613
| -17% | -$88.3K | ﹤0.01% | 2806 |
|
|
2019
Q3 | $550K | Buy |
38,317
+7,944
| +26% | +$104K | ﹤0.01% | 2632 |
|
|
2019
Q2 | $363K | Sell |
30,373
-18,413
| -38% | -$217K | ﹤0.01% | 3485 |
|
|
2019
Q1 | $549K | Sell |
48,786
-2,512
| -5% | -$28.6K | ﹤0.01% | 3388 |
|
|
2018
Q4 | $524K | Sell |
51,298
-49,636
| -49% | -$556K | ﹤0.01% | 3292 |
|
|
2018
Q3 | $1.27M | Sell |
100,934
-134,557
| -57% | -$1.72M | ﹤0.01% | 3143 |
|
|
2018
Q2 | $3.02M | Buy |
235,491
+160,782
| +215% | +$1.91M | ﹤0.01% | 2672 |
|
|
2018
Q1 | $861K | Sell |
74,709
-163,243
| -69% | -$1.86M | ﹤0.01% | 3405 |
|
|
2017
Q4 | $3.09M | Buy |
237,952
+177,554
| +294% | +$2.33M | ﹤0.01% | 2420 |
|
|
2017
Q3 | $829K | Buy |
60,398
+18,301
| +43% | +$233K | ﹤0.01% | 3145 |
|
|
2017
Q2 | $533K | Buy |
42,097
+32,348
| +332% | +$403K | ﹤0.01% | 3411 |
|
|
2017
Q1 | $117K | Sell |
9,749
-5,770
| -37% | -$72.6K | ﹤0.01% | 3839 |
|
|
2016
Q4 | $203K | Buy |
15,519
+2,287
| +17% | +$28.7K | ﹤0.01% | 3668 |
|
|
2016
Q3 | $167K | Sell |
13,232
-41,030
| -76% | -$540K | ﹤0.01% | 3735 |
|
|
2016
Q2 | $703K | Buy |
54,262
+42,784
| +373% | +$496K | ﹤0.01% | 3096 |
|
|
2016
Q1 | $129K | Buy |
11,478
+644
| +6% | +$7.62K | ﹤0.01% | 3866 |
|
|
2015
Q4 | $131K | Buy |
10,834
+7,962
| +277% | +$91.9K | ﹤0.01% | 3926 |
|
|
2015
Q3 | $32K | Buy |
+2,872
| New | +$33.5K | ﹤0.01% | 4617 |
|
|
2015
Q1 | – | Sell |
-46,944
| Closed | -$600K | – | 5182 |
|
|
2014
Q4 | $600K | Buy |
+46,944
| New | +$613K | ﹤0.01% | 3556 |
|
|
2014
Q3 | – | Sell |
-138
| Closed | -$1K | – | 5900 |
|
|
2014
Q2 | $1K | Buy |
+138
| New | +$1.73K | ﹤0.01% | 5765 |
|