JPMorgan Chase & Co’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 | $1.35M | Sell |
253,547
-52,521
| -17% | -$280K | ﹤0.01% | 3571 |
|
|
2025
Q1 | $1.59M | Sell |
306,068
-93,752
| -23% | -$487K | ﹤0.01% | 3394 |
|
|
2024
Q4 | $2.21M | Buy |
399,820
+35,727
| +10% | +$197K | ﹤0.01% | 3333 |
|
|
2024
Q3 | $2.13M | Buy |
364,093
+16,828
| +5% | +$98.3K | ﹤0.01% | 3227 |
|
|
2024
Q2 | $1.73M | Sell |
347,265
-56,666
| -14% | -$282K | ﹤0.01% | 3199 |
|
|
2024
Q1 | $2.1M | Buy |
403,931
+8,463
| +2% | +$44.1K | ﹤0.01% | 3123 |
|
|
2023
Q4 | $2.42M | Buy |
395,468
+333,282
| +536% | +$2.04M | ﹤0.01% | 3027 |
|
|
2023
Q3 | $264K | Buy |
62,186
+179
| +0.3% | +$761 | ﹤0.01% | 4070 |
|
|
2023
Q2 | $345K | Sell |
62,007
-26,365
| -30% | -$147K | ﹤0.01% | 3965 |
|
|
2023
Q1 | $609K | Sell |
88,372
-224,058
| -72% | -$1.54M | ﹤0.01% | 3714 |
|
|
2022
Q4 | $2.62M | Buy |
312,430
+179,688
| +135% | +$1.51M | ﹤0.01% | 2795 |
|
|
2022
Q3 | $1.32M | Sell |
132,742
-344,867
| -72% | -$3.44M | ﹤0.01% | 3178 |
|
|
2022
Q2 | $6.19M | Buy |
477,609
+18,932
| +4% | +$245K | ﹤0.01% | 2240 |
|
|
2022
Q1 | $8.1M | Sell |
458,677
-364,389
| -44% | -$6.43M | ﹤0.01% | 2213 |
|
|
2021
Q4 | $16.2M | Buy |
823,066
+39,384
| +5% | +$777K | ﹤0.01% | 1720 |
|
|
2021
Q3 | $14M | Sell |
783,682
-266,268
| -25% | -$4.76M | ﹤0.01% | 1813 |
|
|
2021
Q2 | $13.1M | Sell |
1,049,950
-77,551
| -7% | -$964K | ﹤0.01% | 1938 |
|
|
2021
Q1 | $12M | Buy |
1,127,501
+38,016
| +3% | +$404K | ﹤0.01% | 1986 |
|
|
2020
Q4 | $10.6M | Buy |
1,089,485
+9,271
| +0.9% | +$90.6K | ﹤0.01% | 1886 |
|
|
2020
Q3 | $8.15M | Sell |
1,080,214
-88,038
| -8% | -$664K | ﹤0.01% | 1909 |
|
|
2020
Q2 | $11.8M | Buy |
1,168,252
+93,975
| +9% | +$945K | ﹤0.01% | 1589 |
|
|
2020
Q1 | $7.77M | Buy |
1,074,277
+41,498
| +4% | +$300K | ﹤0.01% | 1713 |
|
|
2019
Q4 | $14M | Buy |
1,032,779
+274,475
| +36% | +$3.71M | ﹤0.01% | 1559 |
|
|
2019
Q3 | $10.9M | Buy |
758,304
+643,189
| +559% | +$9.26M | ﹤0.01% | 1750 |
|
|
2019
Q2 | $1.38M | Buy |
115,115
+2,273
| +2% | +$27.2K | ﹤0.01% | 2890 |
|
|
2019
Q1 | $1.28M | Sell |
112,842
-30,020
| -21% | -$340K | ﹤0.01% | 2902 |
|
|
2018
Q4 | $1.46M | Sell |
142,862
-14,935
| -9% | -$153K | ﹤0.01% | 2829 |
|
|
2018
Q3 | $1.99M | Buy |
157,797
+145,624
| +1,196% | +$1.84M | ﹤0.01% | 2795 |
|
|
2018
Q2 | $156K | Sell |
12,173
-12,811
| -51% | -$164K | ﹤0.01% | 3927 |
|
|
2018
Q1 | $289K | Buy |
24,984
+702
| +3% | +$8.12K | ﹤0.01% | 3586 |
|
|
2017
Q4 | $316K | Buy |
+24,282
| New | +$316K | ﹤0.01% | 3522 |
|
|
2017
Q3 | – | Sell |
-5,000
| Closed | -$64K | – | 4293 |
|
|
2017
Q2 | $64K | Sell |
5,000
-12,594
| -72% | -$161K | ﹤0.01% | 3691 |
|
|
2017
Q1 | $214K | Buy |
17,594
+5,933
| +51% | +$72.2K | ﹤0.01% | 3461 |
|
|
2016
Q4 | $154K | Buy |
11,661
+7,475
| +179% | +$98.7K | ﹤0.01% | 3752 |
|
|
2016
Q3 | $53K | Sell |
4,186
-80,394
| -95% | -$1.02M | ﹤0.01% | 3585 |
|
|
2016
Q2 | $1.1M | Buy |
84,580
+83,250
| +6,259% | +$1.08M | ﹤0.01% | 2719 |
|
|
2016
Q1 | $15K | Buy |
+1,330
| New | +$15K | ﹤0.01% | 3662 |
|