Invesco’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 | $576K | Sell |
107,825
-47,946
| -31% | -$256K | ﹤0.01% | 3100 |
|
|
2025
Q1 | $808K | Sell |
155,771
-45,065
| -22% | -$234K | ﹤0.01% | 2926 |
|
|
2024
Q4 | $1.11M | Buy |
200,836
+221
| +0.1% | +$1.22K | ﹤0.01% | 2869 |
|
|
2024
Q3 | $1.17M | Sell |
200,615
-86,451
| -30% | -$505K | ﹤0.01% | 2843 |
|
|
2024
Q2 | $1.43M | Sell |
287,066
-33,503
| -10% | -$167K | ﹤0.01% | 2758 |
|
|
2024
Q1 | $1.67M | Buy |
320,569
+138,623
| +76% | +$722K | ﹤0.01% | 2736 |
|
|
2023
Q4 | $1.11M | Sell |
181,946
-3,473
| -2% | -$21.2K | ﹤0.01% | 2835 |
|
|
2023
Q3 | $788K | Buy |
185,419
+10,754
| +6% | +$45.7K | ﹤0.01% | 2968 |
|
|
2023
Q2 | $973K | Sell |
174,665
-3,275
| -2% | -$18.2K | ﹤0.01% | 2902 |
|
|
2023
Q1 | $1.23M | Buy |
177,940
+27,133
| +18% | +$187K | ﹤0.01% | 2815 |
|
|
2022
Q4 | $1.26M | Buy |
150,807
+55,242
| +58% | +$463K | ﹤0.01% | 2815 |
|
|
2022
Q3 | $953K | Sell |
95,565
-13,395
| -12% | -$134K | ﹤0.01% | 2927 |
|
|
2022
Q2 | $1.41M | Buy |
108,960
+32,430
| +42% | +$420K | ﹤0.01% | 2840 |
|
|
2022
Q1 | $1.35M | Sell |
76,530
-140,598
| -65% | -$2.49M | ﹤0.01% | 2914 |
|
|
2021
Q4 | $4.28M | Sell |
217,128
-556,655
| -72% | -$11M | ﹤0.01% | 2467 |
|
|
2021
Q3 | $13.8M | Sell |
773,783
-458,514
| -37% | -$8.19M | ﹤0.01% | 1808 |
|
|
2021
Q2 | $15.3M | Buy |
1,232,297
+132,062
| +12% | +$1.64M | ﹤0.01% | 1785 |
|
|
2021
Q1 | $11.7M | Buy |
1,100,235
+295,999
| +37% | +$3.14M | ﹤0.01% | 1864 |
|
|
2020
Q4 | $7.86M | Sell |
804,236
-70,699
| -8% | -$691K | ﹤0.01% | 1931 |
|
|
2020
Q3 | $6.58M | Buy |
874,935
+365,072
| +72% | +$2.75M | ﹤0.01% | 1865 |
|
|
2020
Q2 | $5.13M | Sell |
509,863
-194,938
| -28% | -$1.96M | ﹤0.01% | 1970 |
|
|
2020
Q1 | $5.1M | Buy |
704,801
+5,421
| +0.8% | +$39.2K | ﹤0.01% | 1870 |
|
|
2019
Q4 | $9.46M | Sell |
699,380
-21,767
| -3% | -$294K | ﹤0.01% | 1791 |
|
|
2019
Q3 | $10.4M | Sell |
721,147
-294,913
| -29% | -$4.24M | ﹤0.01% | 1720 |
|
|
2019
Q2 | $12.2M | Sell |
1,016,060
-131,180
| -11% | -$1.57M | ﹤0.01% | 1667 |
|
|
2019
Q1 | $13M | Buy |
1,147,240
+49,273
| +4% | +$557K | ﹤0.01% | 1462 |
|
|
2018
Q4 | $11.3M | Buy |
1,097,967
+1,058,580
| +2,688% | +$10.9M | ﹤0.01% | 1473 |
|
|
2018
Q3 | $497K | Buy |
39,387
+8,056
| +26% | +$102K | ﹤0.01% | 3403 |
|
|
2018
Q2 | $402K | Buy |
31,331
+178
| +0.6% | +$2.28K | ﹤0.01% | 3482 |
|
|
2018
Q1 | $360K | Buy |
+31,153
| New | +$360K | ﹤0.01% | 3441 |
|