Lazard Asset Management’s City Office REIT CIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32K | Sell |
6,006
-36,101
| -86% | -$192K | ﹤0.01% | 2070 |
|
|
2025
Q1 | $218K | Sell |
42,107
-27,510
| -40% | -$142K | ﹤0.01% | 1605 |
|
|
2024
Q4 | $384K | Buy |
69,617
+37,758
| +119% | +$208K | ﹤0.01% | 1434 |
|
|
2024
Q3 | $185K | Hold |
31,859
| – | – | ﹤0.01% | 1625 |
|
|
2024
Q2 | $157K | Sell |
31,859
-7,925
| -20% | -$39.1K | ﹤0.01% | 1632 |
|
|
2024
Q1 | $206K | Sell |
39,784
-5,157
| -11% | -$26.7K | ﹤0.01% | 1280 |
|
|
2023
Q4 | $273K | Sell |
44,941
-205
| -0.5% | -$1.25K | ﹤0.01% | 1290 |
|
|
2023
Q3 | $191K | Hold |
45,146
| – | – | ﹤0.01% | 1399 |
|
|
2023
Q2 | $250K | Sell |
45,146
-2,606
| -5% | -$14.4K | ﹤0.01% | 1283 |
|
|
2023
Q1 | $328K | Buy |
47,752
+252
| +0.5% | +$1.73K | ﹤0.01% | 1198 |
|
|
2022
Q4 | $397K | Buy |
47,500
+3,248
| +7% | +$27.1K | ﹤0.01% | 1163 |
|
|
2022
Q3 | $440K | Buy |
44,252
+39,345
| +802% | +$391K | ﹤0.01% | 1123 |
|
|
2022
Q2 | $63K | Buy |
4,907
+2,683
| +121% | +$34.4K | ﹤0.01% | 1707 |
|
|
2022
Q1 | $39K | Buy |
+2,224
| New | +$39K | ﹤0.01% | 1853 |
|
|
2020
Q1 | – | Sell |
-1,300
| Closed | -$17K | – | 1596 |
|
|
2019
Q4 | $17K | Buy |
+1,300
| New | +$17K | ﹤0.01% | 1266 |
|
|
2015
Q4 | – | Sell |
-46,951
| Closed | -$533K | – | 1107 |
|
|
2015
Q3 | $533K | Buy |
46,951
+24,251
| +107% | +$275K | ﹤0.01% | 696 |
|
|
2015
Q2 | $281K | Buy |
+22,700
| New | +$281K | ﹤0.01% | 804 |
|