Fidelity Investments’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 | $112K | Sell |
21,018
-3,375
| -14% | -$18K | ﹤0.01% | 3563 |
|
|
2025
Q1 | $127K | Buy |
24,393
+411
| +2% | +$2.13K | ﹤0.01% | 3453 |
|
|
2024
Q4 | $132K | Sell |
23,982
-339
| -1% | -$1.87K | ﹤0.01% | 3427 |
|
|
2024
Q3 | $142K | Buy |
24,321
+1,713
| +8% | +$10K | ﹤0.01% | 3312 |
|
|
2024
Q2 | $113K | Buy |
22,608
+377
| +2% | +$1.88K | ﹤0.01% | 3246 |
|
|
2024
Q1 | $116K | Sell |
22,231
-2,260
| -9% | -$11.8K | ﹤0.01% | 3216 |
|
|
2023
Q4 | $150K | Buy |
24,491
+4,358
| +22% | +$26.6K | ﹤0.01% | 3047 |
|
|
2023
Q3 | $85.6K | Buy |
20,133
+14,287
| +244% | +$60.7K | ﹤0.01% | 3149 |
|
|
2023
Q2 | $32.6K | Sell |
5,846
-278
| -5% | -$1.55K | ﹤0.01% | 3642 |
|
|
2023
Q1 | $42.3K | Sell |
6,124
-1,588
| -21% | -$11K | ﹤0.01% | 3521 |
|
|
2022
Q4 | $64.6K | Sell |
7,712
-3,457
| -31% | -$29K | ﹤0.01% | 3358 |
|
|
2022
Q3 | $112K | Buy |
11,169
+1,812
| +19% | +$18.2K | ﹤0.01% | 3218 |
|
|
2022
Q2 | $121K | Buy |
9,357
+5,463
| +140% | +$70.6K | ﹤0.01% | 3262 |
|
|
2022
Q1 | $68K | Buy |
3,894
+3,228
| +485% | +$56.4K | ﹤0.01% | 3569 |
|
|
2021
Q4 | $13K | Buy |
666
+550
| +474% | +$10.7K | ﹤0.01% | 3570 |
|
|
2021
Q3 | $2K | Sell |
116
-1
| -0.9% | -$17 | ﹤0.01% | 3983 |
|
|
2021
Q2 | $1K | Sell |
117
-252
| -68% | -$2.15K | ﹤0.01% | 4009 |
|
|
2021
Q1 | $4K | Buy |
+369
| New | +$4K | ﹤0.01% | 3577 |
|
|
2020
Q2 | – | Sell |
-1
| Closed | – | – | 3635 |
|
|
2020
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3670 |
|
|
2019
Q2 | – | Sell |
-2,760
| Closed | -$31K | – | 3770 |
|
|
2019
Q1 | $31K | Buy |
+2,760
| New | +$31K | ﹤0.01% | 2869 |
|
|
2018
Q4 | – | Sell |
-1
| Closed | – | – | 3578 |
|
|
2018
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3537 |
|