Geode Capital Management’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 |
-876,753
| Closed | -$6.13M | – | 4534 |
|
|
2025
Q4 | $6.13M | Sell |
876,753
-55,642
| -6% | -$385K | ﹤0.01% | 2664 |
|
|
2025
Q3 | $6.49M | Sell |
932,395
-6,346
| -0.7% | -$41.9K | ﹤0.01% | 2650 |
|
|
2025
Q2 | $5.01M | Sell |
938,741
-23,979
| -2% | -$120K | ﹤0.01% | 2728 |
|
|
2025
Q1 | $5M | Buy |
962,720
+13,164
| +1% | +$67.6K | ﹤0.01% | 2654 |
|
|
2024
Q4 | $5.24M | Sell |
949,556
-77,372
| -8% | -$425K | ﹤0.01% | 2726 |
|
|
2024
Q3 | $6M | Buy |
1,026,928
+11,178
| +1% | +$63.2K | ﹤0.01% | 2667 |
|
|
2024
Q2 | $5.06M | Buy |
1,015,750
+21,943
| +2% | +$105K | ﹤0.01% | 2711 |
|
|
2024
Q1 | $5.18M | Buy |
993,807
+26,776
| +3% | +$135K | ﹤0.01% | 2685 |
|
|
2023
Q4 | $5.91M | Buy |
967,031
+16,402
| +2% | +$76.5K | ﹤0.01% | 2621 |
|
|
2023
Q3 | $4.04M | Buy |
950,629
+38,082
| +4% | +$196K | ﹤0.01% | 2748 |
|
|
2023
Q2 | $5.08M | Sell |
912,547
-9,531
| -1% | -$52K | ﹤0.01% | 2668 |
|
|
2023
Q1 | $6.36M | Buy |
922,078
+73,054
| +9% | +$617K | ﹤0.01% | 2524 |
|
|
2022
Q4 | $7.11M | Sell |
849,024
-36,815
| -4% | -$354K | ﹤0.01% | 2472 |
|
|
2022
Q3 | $8.83M | Sell |
885,839
-12,073
| -1% | -$149K | ﹤0.01% | 2340 |
|
|
2022
Q2 | $11.6M | Buy |
897,912
+6,807
| +0.8% | +$96.3K | ﹤0.01% | 2144 |
|
|
2022
Q1 | $15.7M | Sell |
891,105
-18,334
| -2% | -$330K | ﹤0.01% | 2044 |
|
|
2021
Q4 | $17.9M | Sell |
909,439
-39,073
| -4% | -$718K | ﹤0.01% | 2026 |
|
|
2021
Q3 | $16.9M | Sell |
948,512
-7,525
| -0.8% | -$110K | ﹤0.01% | 2075 |
|
|
2021
Q2 | $11.9M | Buy |
956,037
+11,980
| +1% | +$139K | ﹤0.01% | 2342 |
|
|
2021
Q1 | $10M | Buy |
944,057
+85,610
| +10% | +$874K | ﹤0.01% | 2366 |
|
|
2020
Q4 | $8.39M | Buy |
858,447
+9,474
| +1% | +$77.9K | ﹤0.01% | 2286 |
|
|
2020
Q3 | $6.38M | Sell |
848,973
-34,085
| -4% | -$295K | ﹤0.01% | 2253 |
|
|
2020
Q2 | $8.88M | Buy |
883,058
+99,497
| +13% | +$920K | ﹤0.01% | 1988 |
|
|
2020
Q1 | $5.67M | Buy |
783,561
+84,350
| +12% | +$1M | ﹤0.01% | 2071 |
|
|
2019
Q4 | $9.45M | Buy |
699,211
+183,431
| +36% | +$2.45M | ﹤0.01% | 2054 |
|
|
2019
Q3 | $7.42M | Buy |
515,780
+23,156
| +5% | +$302K | ﹤0.01% | 2130 |
|
|
2019
Q2 | $5.91M | Buy |
492,624
+55,894
| +13% | +$658K | ﹤0.01% | 2289 |
|
|
2019
Q1 | $4.94M | Buy |
436,730
+35,888
| +9% | +$409K | ﹤0.01% | 2343 |
|
|
2018
Q4 | $4.11M | Buy |
400,842
+56,480
| +16% | +$632K | ﹤0.01% | 2337 |
|
|
2018
Q3 | $4.34M | Buy |
344,362
+19,548
| +6% | +$249K | ﹤0.01% | 2440 |
|
|
2018
Q2 | $4.17M | Buy |
324,814
+26,052
| +9% | +$310K | ﹤0.01% | 2424 |
|
|
2018
Q1 | $3.45M | Buy |
298,762
+14,550
| +5% | +$166K | ﹤0.01% | 2474 |
|
|
2017
Q4 | $3.7M | Buy |
284,212
+55,222
| +24% | +$724K | ﹤0.01% | 2394 |
|
|
2017
Q3 | $3.15M | Buy |
228,990
+13,863
| +6% | +$176K | ﹤0.01% | 2477 |
|
|
2017
Q2 | $2.73M | Buy |
215,127
+7,736
| +4% | +$96.3K | ﹤0.01% | 2545 |
|
|
2017
Q1 | $2.52M | Buy |
207,391
+12,633
| +6% | +$159K | ﹤0.01% | 2530 |
|
|
2016
Q4 | $2.56M | Buy |
194,758
+11,600
| +6% | +$145K | ﹤0.01% | 2490 |
|
|
2016
Q3 | $2.33M | Buy |
183,158
+52,724
| +40% | +$694K | ﹤0.01% | 2466 |
|
|
2016
Q2 | $1.69M | Buy |
130,434
+52,863
| +68% | +$613K | ﹤0.01% | 2584 |
|
|
2016
Q1 | $884 | Hold |
77,571
| – | – | ﹤0.01% | 2947 |
|
|
2015
Q4 | $944K | Hold |
77,571
| – | – | ﹤0.01% | 2936 |
|
|
2015
Q3 | $881K | Hold |
77,571
| – | – | ﹤0.01% | 2943 |
|
|
2015
Q2 | $961K | Hold |
77,571
| – | – | ﹤0.01% | 2916 |
|
|
2015
Q1 | $987K | Buy |
77,571
+29,099
| +60% | +$369K | ﹤0.01% | 2889 |
|
|
2014
Q4 | $620K | Buy |
48,472
+20,716
| +75% | +$271K | ﹤0.01% | 3086 |
|
|
2014
Q3 | $376K | Buy |
27,756
+5,193
| +23% | +$66.4K | ﹤0.01% | 3285 |
|
|
2014
Q2 | $286K | Buy |
+22,563
| New | +$282K | ﹤0.01% | 3396 |
|