Invesco’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 |
-24,731
| Closed | -$173K | – | 3756 |
|
|
2025
Q4 | $173K | Sell |
24,731
-38,623
| -61% | -$267K | ﹤0.01% | 3564 |
|
|
2025
Q3 | $441K | Sell |
63,354
-44,471
| -41% | -$293K | ﹤0.01% | 3277 |
|
|
2025
Q2 | $576K | Sell |
107,825
-47,946
| -31% | -$240K | ﹤0.01% | 3101 |
|
|
2025
Q1 | $808K | Sell |
155,771
-45,065
| -22% | -$231K | ﹤0.01% | 2936 |
|
|
2024
Q4 | $1.11M | Buy |
200,836
+221
| +0.1% | +$1.21K | ﹤0.01% | 2878 |
|
|
2024
Q3 | $1.17M | Sell |
200,615
-86,451
| -30% | -$489K | ﹤0.01% | 2852 |
|
|
2024
Q2 | $1.43M | Sell |
287,066
-33,503
| -10% | -$161K | ﹤0.01% | 2765 |
|
|
2024
Q1 | $1.67M | Buy |
320,569
+138,623
| +76% | +$698K | ﹤0.01% | 2741 |
|
|
2023
Q4 | $1.11M | Sell |
181,946
-3,473
| -2% | -$16.2K | ﹤0.01% | 2844 |
|
|
2023
Q3 | $788K | Buy |
185,419
+10,754
| +6% | +$55.3K | ﹤0.01% | 2979 |
|
|
2023
Q2 | $973K | Sell |
174,665
-3,275
| -2% | -$17.9K | ﹤0.01% | 2911 |
|
|
2023
Q1 | $1.23M | Buy |
177,940
+27,133
| +18% | +$229K | ﹤0.01% | 2824 |
|
|
2022
Q4 | $1.26M | Buy |
150,807
+55,242
| +58% | +$531K | ﹤0.01% | 2828 |
|
|
2022
Q3 | $953K | Sell |
95,565
-13,395
| -12% | -$165K | ﹤0.01% | 2943 |
|
|
2022
Q2 | $1.41M | Buy |
108,960
+32,430
| +42% | +$459K | ﹤0.01% | 2852 |
|
|
2022
Q1 | $1.35M | Sell |
76,530
-140,598
| -65% | -$2.53M | ﹤0.01% | 2936 |
|
|
2021
Q4 | $4.28M | Sell |
217,128
-556,655
| -72% | -$10.2M | ﹤0.01% | 2476 |
|
|
2021
Q3 | $13.8M | Sell |
773,783
-458,514
| -37% | -$6.67M | ﹤0.01% | 1809 |
|
|
2021
Q2 | $15.3M | Buy |
1,232,297
+132,062
| +12% | +$1.53M | ﹤0.01% | 1786 |
|
|
2021
Q1 | $11.7M | Buy |
1,100,235
+295,999
| +37% | +$3.02M | ﹤0.01% | 1866 |
|
|
2020
Q4 | $7.86M | Sell |
804,236
-70,699
| -8% | -$582K | ﹤0.01% | 1934 |
|
|
2020
Q3 | $6.58M | Buy |
874,935
+365,072
| +72% | +$3.16M | ﹤0.01% | 1868 |
|
|
2020
Q2 | $5.13M | Sell |
509,863
-194,938
| -28% | -$1.8M | ﹤0.01% | 1973 |
|
|
2020
Q1 | $5.1M | Buy |
704,801
+5,421
| +0.8% | +$64.4K | ﹤0.01% | 1872 |
|
|
2019
Q4 | $9.46M | Sell |
699,380
-21,767
| -3% | -$291K | ﹤0.01% | 1792 |
|
|
2019
Q3 | $10.4M | Sell |
721,147
-294,913
| -29% | -$3.85M | ﹤0.01% | 1720 |
|
|
2019
Q2 | $12.2M | Sell |
1,016,060
-131,180
| -11% | -$1.54M | ﹤0.01% | 1667 |
|
|
2019
Q1 | $13M | Buy |
1,147,240
+49,273
| +4% | +$561K | ﹤0.01% | 1462 |
|
|
2018
Q4 | $11.3M | Buy |
1,097,967
+1,058,580
| +2,688% | +$11.8M | ﹤0.01% | 1473 |
|
|
2018
Q3 | $497K | Buy |
39,387
+8,056
| +26% | +$103K | ﹤0.01% | 3435 |
|
|
2018
Q2 | $402K | Buy |
31,331
+178
| +0.6% | +$2.12K | ﹤0.01% | 3494 |
|
|
2018
Q1 | $360K | Buy |
+31,153
| New | +$355K | ﹤0.01% | 3446 |
|