HRT Financial’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
Q1 | – | Sell |
-108,804
| Closed | -$600K | – | 2373 |
|
|
2024
Q4 | $600K | Buy |
+108,804
| New | +$600K | ﹤0.01% | 1182 |
|
|
2023
Q3 | – | Sell |
-80,805
| Closed | -$450K | – | 2233 |
|
|
2023
Q2 | $450K | Buy |
+80,805
| New | +$450K | ﹤0.01% | 1287 |
|
|
2023
Q1 | – | Sell |
-37,399
| Closed | -$313K | – | 2378 |
|
|
2022
Q4 | $313K | Buy |
37,399
+10,785
| +41% | +$90.3K | ﹤0.01% | 1546 |
|
|
2022
Q3 | $265K | Buy |
+26,614
| New | +$265K | ﹤0.01% | 1928 |
|
|
2022
Q2 | – | Sell |
-50,748
| Closed | -$896K | – | 2905 |
|
|
2022
Q1 | $896K | Sell |
50,748
-70,720
| -58% | -$1.25M | 0.01% | 1036 |
|
|
2021
Q4 | $2.4M | Buy |
121,468
+44,388
| +58% | +$875K | 0.01% | 510 |
|
|
2021
Q3 | $1.38M | Buy |
+77,080
| New | +$1.38M | 0.01% | 892 |
|
|
2021
Q2 | – | Sell |
-14,310
| Closed | -$151K | – | 2813 |
|
|
2021
Q1 | $151K | Buy |
+14,310
| New | +$151K | ﹤0.01% | 2151 |
|
|
2020
Q4 | – | Sell |
-42,747
| Closed | -$321K | – | 1844 |
|
|
2020
Q3 | $321K | Sell |
42,747
-6,744
| -14% | -$50.6K | 0.01% | 1026 |
|
|
2020
Q2 | $497K | Buy |
+49,491
| New | +$497K | 0.01% | 691 |
|