Dimensional Fund Advisors’s City Office REIT CIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.9M | Sell |
543,291
-17,188
| -3% | -$91.8K | ﹤0.01% | 2663 |
|
|
2025
Q1 | $2.91M | Sell |
560,479
-3,264
| -0.6% | -$16.9K | ﹤0.01% | 2632 |
|
|
2024
Q4 | $3.11M | Sell |
563,743
-20,092
| -3% | -$111K | ﹤0.01% | 2670 |
|
|
2024
Q3 | $3.41M | Buy |
583,835
+422
| +0.1% | +$2.47K | ﹤0.01% | 2642 |
|
|
2024
Q2 | $2.91M | Sell |
583,413
-14,258
| -2% | -$71K | ﹤0.01% | 2662 |
|
|
2024
Q1 | $3.11M | Sell |
597,671
-9,400
| -2% | -$49K | ﹤0.01% | 2675 |
|
|
2023
Q4 | $3.71M | Sell |
607,071
-12,648
| -2% | -$77.3K | ﹤0.01% | 2638 |
|
|
2023
Q3 | $2.63M | Buy |
619,719
+41,919
| +7% | +$178K | ﹤0.01% | 2702 |
|
|
2023
Q2 | $3.22M | Sell |
577,800
-8,938
| -2% | -$49.8K | ﹤0.01% | 2646 |
|
|
2023
Q1 | $4.05M | Buy |
586,738
+3,799
| +0.7% | +$26.2K | ﹤0.01% | 2547 |
|
|
2022
Q4 | $4.89K | Sell |
582,939
-135,154
| -19% | -$1.13K | ﹤0.01% | 2465 |
|
|
2022
Q3 | $7.16M | Sell |
718,093
-46,489
| -6% | -$463K | ﹤0.01% | 2295 |
|
|
2022
Q2 | $9.9M | Sell |
764,582
-2,962
| -0.4% | -$38.4K | ﹤0.01% | 2203 |
|
|
2022
Q1 | $13.6M | Sell |
767,544
-24,745
| -3% | -$437K | ﹤0.01% | 2165 |
|
|
2021
Q4 | $15.6M | Sell |
792,289
-8,320
| -1% | -$164K | ﹤0.01% | 2121 |
|
|
2021
Q3 | $14.3M | Sell |
800,609
-1,697
| -0.2% | -$30.3K | ﹤0.01% | 2166 |
|
|
2021
Q2 | $9.97M | Sell |
802,306
-19,542
| -2% | -$243K | ﹤0.01% | 2361 |
|
|
2021
Q1 | $8.73M | Sell |
821,848
-42,174
| -5% | -$448K | ﹤0.01% | 2381 |
|
|
2020
Q4 | $8.44M | Sell |
864,022
-10,591
| -1% | -$103K | ﹤0.01% | 2349 |
|
|
2020
Q3 | $6.58M | Buy |
874,613
+146,176
| +20% | +$1.1M | ﹤0.01% | 2371 |
|
|
2020
Q2 | $7.33M | Buy |
728,437
+10,275
| +1% | +$103K | ﹤0.01% | 2329 |
|
|
2020
Q1 | $5.19M | Buy |
718,162
+68,623
| +11% | +$496K | ﹤0.01% | 2390 |
|
|
2019
Q4 | $8.78M | Buy |
649,539
+119,296
| +22% | +$1.61M | ﹤0.01% | 2396 |
|
|
2019
Q3 | $7.63M | Buy |
530,243
+11,449
| +2% | +$165K | ﹤0.01% | 2458 |
|
|
2019
Q2 | $6.22M | Buy |
518,794
+2,630
| +0.5% | +$31.5K | ﹤0.01% | 2573 |
|
|
2019
Q1 | $5.84M | Buy |
516,164
+48,238
| +10% | +$546K | ﹤0.01% | 2601 |
|
|
2018
Q4 | $4.8M | Buy |
467,926
+72,357
| +18% | +$742K | ﹤0.01% | 2626 |
|
|
2018
Q3 | $4.99M | Buy |
395,569
+15,543
| +4% | +$196K | ﹤0.01% | 2687 |
|
|
2018
Q2 | $4.88M | Buy |
380,026
+25,488
| +7% | +$327K | ﹤0.01% | 2666 |
|
|
2018
Q1 | $4.1M | Buy |
354,538
+39,898
| +13% | +$461K | ﹤0.01% | 2694 |
|
|
2017
Q4 | $4.09M | Buy |
314,640
+34,424
| +12% | +$448K | ﹤0.01% | 2688 |
|
|
2017
Q3 | $3.86M | Buy |
280,216
+14,892
| +6% | +$205K | ﹤0.01% | 2686 |
|
|
2017
Q2 | $3.37M | Buy |
265,324
+52,063
| +24% | +$661K | ﹤0.01% | 2720 |
|
|
2017
Q1 | $2.59M | Buy |
213,261
+113,742
| +114% | +$1.38M | ﹤0.01% | 2776 |
|
|
2016
Q4 | $1.31M | Buy |
99,519
+21,862
| +28% | +$288K | ﹤0.01% | 2916 |
|
|
2016
Q3 | $989K | Buy |
+77,657
| New | +$989K | ﹤0.01% | 2941 |
|