HRT Financial’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 |
-17,190
| Closed | -$120K | – | 3933 |
|
|
2025
Q4 | $120K | Buy |
+17,190
| New | +$119K | ﹤0.01% | 2757 |
|
|
2025
Q1 | – | Sell |
-108,804
| Closed | -$600K | – | 2615 |
|
|
2024
Q4 | $600K | Buy |
+108,804
| New | +$597K | ﹤0.01% | 1352 |
|
|
2023
Q3 | – | Sell |
-80,805
| Closed | -$450K | – | 2475 |
|
|
2023
Q2 | $450K | Buy |
+80,805
| New | +$441K | ﹤0.01% | 1411 |
|
|
2023
Q1 | – | Sell |
-37,399
| Closed | -$313K | – | 2577 |
|
|
2022
Q4 | $313K | Buy |
37,399
+10,785
| +41% | +$104K | ﹤0.01% | 1694 |
|
|
2022
Q3 | $265K | Buy |
+26,614
| New | +$328K | ﹤0.01% | 2072 |
|
|
2022
Q2 | – | Sell |
-50,748
| Closed | -$896K | – | 3027 |
|
|
2022
Q1 | $896K | Sell |
50,748
-70,720
| -58% | -$1.27M | 0.01% | 1151 |
|
|
2021
Q4 | $2.4M | Buy |
121,468
+44,388
| +58% | +$816K | 0.01% | 567 |
|
|
2021
Q3 | $1.38M | Buy |
+77,080
| New | +$1.12M | 0.01% | 997 |
|
|
2021
Q2 | – | Sell |
-14,310
| Closed | -$151K | – | 2938 |
|
|
2021
Q1 | $151K | Buy |
+14,310
| New | +$146K | ﹤0.01% | 2379 |
|
|
2020
Q4 | – | Sell |
-42,747
| Closed | -$321K | – | 1925 |
|
|
2020
Q3 | $321K | Sell |
42,747
-6,744
| -14% | -$58.3K | 0.01% | 1103 |
|
|
2020
Q2 | $497K | Buy |
+49,491
| New | +$458K | 0.02% | 779 |
|