Jane Street’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 | $464K | Sell |
86,922
-51,120
| -37% | -$273K | ﹤0.01% | 3799 |
|
|
2025
Q1 | $716K | Sell |
138,042
-73,442
| -35% | -$381K | ﹤0.01% | 3465 |
|
|
2024
Q4 | $1.17M | Buy |
211,484
+156,497
| +285% | +$864K | ﹤0.01% | 2744 |
|
|
2024
Q3 | $321K | Buy |
54,987
+15,704
| +40% | +$91.7K | ﹤0.01% | 4790 |
|
|
2024
Q2 | $196K | Sell |
39,283
-2,233
| -5% | -$11.1K | ﹤0.01% | 5407 |
|
|
2024
Q1 | $216K | Sell |
41,516
-10,787
| -21% | -$56.2K | ﹤0.01% | 4972 |
|
|
2023
Q4 | $320K | Buy |
+52,303
| New | +$320K | ﹤0.01% | 4569 |
|
|
2023
Q1 | – | Sell |
-12,499
| Closed | -$105K | – | 5645 |
|
|
2022
Q4 | $105K | Buy |
+12,499
| New | +$105K | ﹤0.01% | 4670 |
|
|
2022
Q1 | – | Sell |
-10,701
| Closed | -$211K | – | 5691 |
|
|
2021
Q4 | $211K | Sell |
10,701
-18,722
| -64% | -$369K | ﹤0.01% | 4358 |
|
|
2021
Q3 | $525K | Buy |
+29,423
| New | +$525K | ﹤0.01% | 3378 |
|
|
2021
Q2 | – | Sell |
-29,461
| Closed | -$313K | – | 5226 |
|
|
2021
Q1 | $313K | Buy |
+29,461
| New | +$313K | ﹤0.01% | 3873 |
|