Group One Trading’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 |
-3,040
| Closed | -$21.3K | – | 7957 |
|
|
2025
Q4 | $21.3K | Buy |
3,040
+127
| +4% | +$879 | ﹤0.01% | 6299 |
|
|
2025
Q3 | $20.3K | Buy |
+2,913
| New | +$19.2K | ﹤0.01% | 6685 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 8259 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 7896 |
|
|
2024
Q4 | – | Sell |
-239,679
| Closed | -$1.32M | – | 7572 |
|
|
2024
Q3 | $1.4M | Sell |
239,679
-5,578
| -2% | -$31.6K | 0.06% | 2016 |
|
|
2024
Q2 | $1.22M | Buy |
245,257
+154,874
| +171% | +$745K | 0.04% | 1830 |
|
|
2024
Q1 | $471K | Sell |
90,383
-59,300
| -40% | -$299K | 0.02% | 2799 |
|
|
2023
Q4 | $915K | Buy |
149,683
+27,573
| +23% | +$129K | 0.03% | 2536 |
|
|
2023
Q3 | $519K | Buy |
+122,110
| New | +$627K | 0.02% | 2869 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 7926 |
|
|
2023
Q1 | – | Sell |
-200
| Closed | -$1.69K | – | 7469 |
|
|
2022
Q4 | $1.68K | Sell |
200
-200
| -50% | -$1.92K | ﹤0.01% | 6707 |
|
|
2022
Q3 | $4K | Buy |
400
+200
| +100% | +$2.47K | ﹤0.01% | 6898 |
|
|
2022
Q2 | $3K | Hold |
200
| – | – | ﹤0.01% | 7273 |
|
|
2022
Q1 | $4K | Sell |
200
-27,689
| -99% | -$498K | ﹤0.01% | 7520 |
|
|
2021
Q4 | $550K | Buy |
27,889
+9,500
| +52% | +$175K | 0.01% | 4021 |
|
|
2021
Q3 | $328K | Buy |
18,389
+18,089
| +6,030% | +$263K | 0.01% | 4647 |
|
|
2021
Q2 | $4K | Buy |
+300
| New | +$3.48K | ﹤0.01% | 7802 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 7745 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 6667 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 6244 |
|
|
2020
Q2 | – | Sell |
-10,610
| Closed | -$98.1K | – | 5943 |
|
|
2020
Q1 | $77K | Sell |
10,610
-16,100
| -60% | -$191K | 0.01% | 3468 |
|
|
2019
Q4 | $361K | Buy |
+26,710
| New | +$356K | 0.03% | 2702 |
|