Group One Trading’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 | – | Hold |
0
| – | – | – | 2346 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2257 |
|
|
2024
Q4 | – | Sell |
-239,679
| Closed | -$1.4M | – | 2306 |
|
|
2024
Q3 | $1.4M | Sell |
239,679
-5,578
| -2% | -$32.6K | ﹤0.01% | 321 |
|
|
2024
Q2 | $1.22M | Buy |
245,257
+154,874
| +171% | +$771K | ﹤0.01% | 309 |
|
|
2024
Q1 | $471K | Sell |
90,383
-59,300
| -40% | -$309K | ﹤0.01% | 481 |
|
|
2023
Q4 | $915K | Buy |
149,683
+27,573
| +23% | +$168K | ﹤0.01% | 393 |
|
|
2023
Q3 | $519K | Buy |
+122,110
| New | +$519K | ﹤0.01% | 517 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2055 |
|
|
2023
Q1 | – | Sell |
-200
| Closed | -$1.68K | – | 2077 |
|
|
2022
Q4 | $1.68K | Sell |
200
-200
| -50% | -$1.68K | ﹤0.01% | 1680 |
|
|
2022
Q3 | $4K | Buy |
400
+200
| +100% | +$2K | ﹤0.01% | 1722 |
|
|
2022
Q2 | $3K | Hold |
200
| – | – | ﹤0.01% | 1783 |
|
|
2022
Q1 | $4K | Sell |
200
-27,689
| -99% | -$554K | ﹤0.01% | 1854 |
|
|
2021
Q4 | $550K | Buy |
27,889
+9,500
| +52% | +$187K | ﹤0.01% | 856 |
|
|
2021
Q3 | $328K | Buy |
18,389
+18,089
| +6,030% | +$323K | ﹤0.01% | 957 |
|
|
2021
Q2 | $4K | Buy |
+300
| New | +$4K | ﹤0.01% | 1851 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2007 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1814 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1678 |
|
|
2020
Q2 | – | Sell |
-10,610
| Closed | -$77K | – | 1531 |
|
|
2020
Q1 | $77K | Sell |
10,610
-16,100
| -60% | -$117K | ﹤0.01% | 742 |
|
|
2019
Q4 | $361K | Buy |
+26,710
| New | +$361K | ﹤0.01% | 496 |
|