GSA Capital Partners’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 | $1.11M | Buy |
208,231
+85,829
| +70% | +$458K | 0.08% | 386 |
|
|
2025
Q1 | $635K | Buy |
122,402
+50,018
| +69% | +$259K | 0.06% | 631 |
|
|
2024
Q4 | $400K | Buy |
+72,384
| New | +$400K | 0.03% | 1038 |
|
|
2024
Q1 | – | Sell |
-159,122
| Closed | -$972K | – | 1653 |
|
|
2023
Q4 | $972K | Buy |
+159,122
| New | +$972K | 0.08% | 412 |
|
|
2023
Q3 | – | Sell |
-180,384
| Closed | -$1.01M | – | 1537 |
|
|
2023
Q2 | $1.01M | Buy |
+180,384
| New | +$1.01M | 0.1% | 306 |
|
|
2021
Q3 | – | Sell |
-23,661
| Closed | -$294K | – | 1472 |
|
|
2021
Q2 | $294K | Sell |
23,661
-7,603
| -24% | -$94.5K | 0.03% | 960 |
|
|
2021
Q1 | $332K | Sell |
31,264
-5,963
| -16% | -$63.3K | 0.06% | 583 |
|
|
2020
Q4 | $364K | Sell |
37,227
-5,310
| -12% | -$51.9K | 0.06% | 633 |
|
|
2020
Q3 | $320K | Buy |
+42,537
| New | +$320K | 0.05% | 685 |
|
|
2020
Q1 | – | Sell |
-34,534
| Closed | -$467K | – | 1113 |
|
|
2019
Q4 | $467K | Buy |
34,534
+9,746
| +39% | +$132K | 0.05% | 700 |
|
|
2019
Q3 | $357K | Buy |
+24,788
| New | +$357K | 0.05% | 774 |
|
|
2019
Q2 | – | Sell |
-47,563
| Closed | -$538K | – | 1464 |
|
|
2019
Q1 | $538K | Buy |
+47,563
| New | +$538K | 0.05% | 648 |
|
|
2018
Q4 | – | Sell |
-42,700
| Closed | -$539K | – | 1387 |
|
|
2018
Q3 | $539K | Buy |
+42,700
| New | +$539K | 0.03% | 1040 |
|
|
2018
Q1 | – | Sell |
-45,800
| Closed | -$596K | – | 1620 |
|
|
2017
Q4 | $596K | Sell |
45,800
-35,100
| -43% | -$457K | 0.04% | 851 |
|
|
2017
Q3 | $1.11M | Sell |
80,900
-6,500
| -7% | -$89.5K | 0.08% | 447 |
|
|
2017
Q2 | $1.11M | Buy |
87,400
+15,600
| +22% | +$198K | 0.07% | 484 |
|
|
2017
Q1 | $872K | Buy |
71,800
+37,600
| +110% | +$457K | 0.05% | 726 |
|
|
2016
Q4 | $450K | Buy |
+34,200
| New | +$450K | 0.03% | 1062 |
|