Federated Hermes’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 | $10.4K | Hold |
1,953
| – | – | ﹤0.01% | 1812 |
|
|
2025
Q1 | $10.1K | Hold |
1,953
| – | – | ﹤0.01% | 1803 |
|
|
2024
Q4 | $10.8K | Hold |
1,953
| – | – | ﹤0.01% | 1832 |
|
|
2024
Q3 | $11.4K | Hold |
1,953
| – | – | ﹤0.01% | 1796 |
|
|
2024
Q2 | $9.73K | Hold |
1,953
| – | – | ﹤0.01% | 1783 |
|
|
2024
Q1 | $10.2K | Sell |
1,953
-162,897
| -99% | -$849K | ﹤0.01% | 1775 |
|
|
2023
Q4 | $1.01M | Sell |
164,850
-132,922
| -45% | -$812K | ﹤0.01% | 1127 |
|
|
2023
Q3 | $1.27M | Sell |
297,772
-169,274
| -36% | -$719K | ﹤0.01% | 1042 |
|
|
2023
Q2 | $2.6M | Buy |
467,046
+41,476
| +10% | +$231K | 0.01% | 873 |
|
|
2023
Q1 | $2.94M | Buy |
425,570
+162,053
| +61% | +$1.12M | 0.01% | 838 |
|
|
2022
Q4 | $2.21M | Buy |
263,517
+242,931
| +1,180% | +$2.04M | 0.01% | 882 |
|
|
2022
Q3 | $205K | Buy |
20,586
+2,963
| +17% | +$29.5K | ﹤0.01% | 1514 |
|
|
2022
Q2 | $228K | Sell |
17,623
-386
| -2% | -$4.99K | ﹤0.01% | 1512 |
|
|
2022
Q1 | $318K | Buy |
18,009
+15,480
| +612% | +$273K | ﹤0.01% | 1535 |
|
|
2021
Q4 | $50K | Buy |
2,529
+1,878
| +288% | +$37.1K | ﹤0.01% | 1791 |
|
|
2021
Q3 | $12K | Buy |
+651
| New | +$12K | ﹤0.01% | 1970 |
|
|
2020
Q2 | – | Sell |
-53,686
| Closed | -$388K | – | 2260 |
|
|
2020
Q1 | $388K | Sell |
53,686
-104,718
| -66% | -$757K | ﹤0.01% | 1442 |
|
|
2019
Q4 | $2.14M | Buy |
158,404
+64,337
| +68% | +$870K | ﹤0.01% | 1005 |
|
|
2019
Q3 | $1.35M | Buy |
+94,067
| New | +$1.35M | ﹤0.01% | 1168 |
|