Legal & General Group’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 |
-3,629
| Closed | -$25.3K | – | 3374 |
|
|
2025
Q4 | $25.3K | Hold |
3,629
| – | – | ﹤0.01% | 2934 |
|
|
2025
Q3 | $25.3K | Hold |
3,629
| – | – | ﹤0.01% | 2952 |
|
|
2025
Q2 | $19.4K | Buy |
3,629
+358
| +11% | +$1.79K | ﹤0.01% | 3014 |
|
|
2025
Q1 | $17K | Hold |
3,271
| – | – | ﹤0.01% | 2997 |
|
|
2024
Q4 | $18.1K | Hold |
3,271
| – | – | ﹤0.01% | 3060 |
|
|
2024
Q3 | $19.1K | Hold |
3,271
| – | – | ﹤0.01% | 3065 |
|
|
2024
Q2 | $16.3K | Hold |
3,271
| – | – | ﹤0.01% | 3108 |
|
|
2024
Q1 | $17K | Hold |
3,271
| – | – | ﹤0.01% | 3026 |
|
|
2023
Q4 | $20K | Hold |
3,271
| – | – | ﹤0.01% | 3036 |
|
|
2023
Q3 | $13.9K | Sell |
3,271
-685
| -17% | -$3.52K | ﹤0.01% | 3173 |
|
|
2023
Q2 | $22K | Sell |
3,956
-6,169
| -61% | -$33.6K | ﹤0.01% | 3082 |
|
|
2023
Q1 | $69.9K | Sell |
10,125
-9,584
| -49% | -$81K | ﹤0.01% | 2825 |
|
|
2022
Q4 | $165K | Buy |
19,709
+922
| +5% | +$8.87K | ﹤0.01% | 2684 |
|
|
2022
Q3 | $188K | Sell |
18,787
-10,640
| -36% | -$131K | ﹤0.01% | 2654 |
|
|
2022
Q2 | $381K | Buy |
29,427
+3,270
| +13% | +$46.3K | ﹤0.01% | 2410 |
|
|
2022
Q1 | $462K | Hold |
26,157
| – | – | ﹤0.01% | 2414 |
|
|
2021
Q4 | $516K | Hold |
26,157
| – | – | ﹤0.01% | 2406 |
|
|
2021
Q3 | $467K | Buy |
26,157
+8,577
| +49% | +$125K | ﹤0.01% | 2430 |
|
|
2021
Q2 | $219K | Sell |
17,580
-230
| -1% | -$2.66K | ﹤0.01% | 2516 |
|
|
2021
Q1 | $189K | Buy |
17,810
+11,731
| +193% | +$120K | ﹤0.01% | 2467 |
|
|
2020
Q4 | $60K | Hold |
6,079
| – | – | ﹤0.01% | 2752 |
|
|
2020
Q3 | $45K | Sell |
6,079
-2,829
| -32% | -$24.5K | ﹤0.01% | 2729 |
|
|
2020
Q2 | $89K | Sell |
8,908
-422
| -5% | -$3.9K | ﹤0.01% | 2563 |
|
|
2020
Q1 | $68K | Sell |
9,330
-1,846
| -17% | -$21.9K | ﹤0.01% | 2514 |
|
|
2019
Q4 | $151K | Buy |
11,176
+4,780
| +75% | +$63.8K | ﹤0.01% | 2466 |
|
|
2019
Q3 | $92K | Hold |
6,396
| – | – | ﹤0.01% | 2545 |
|
|
2019
Q2 | $77K | Hold |
6,396
| – | – | ﹤0.01% | 2620 |
|
|
2019
Q1 | $72K | Buy |
6,396
+426
| +7% | +$4.86K | ﹤0.01% | 2598 |
|
|
2018
Q4 | $61K | Buy |
5,970
+732
| +14% | +$8.19K | ﹤0.01% | 2619 |
|
|
2018
Q3 | $66K | Hold |
5,238
| – | – | ﹤0.01% | 2644 |
|
|
2018
Q2 | $67K | Hold |
5,238
| – | – | ﹤0.01% | 2621 |
|
|
2018
Q1 | $61K | Sell |
5,238
-2,465
| -32% | -$28.1K | ﹤0.01% | 2656 |
|
|
2017
Q4 | $100K | Sell |
7,703
-693
| -8% | -$9.09K | ﹤0.01% | 2582 |
|
|
2017
Q3 | $116K | Buy |
8,396
+1,375
| +20% | +$17.5K | ﹤0.01% | 2564 |
|
|
2017
Q2 | $89K | Buy |
7,021
+894
| +15% | +$11.1K | ﹤0.01% | 2663 |
|
|
2017
Q1 | $74K | Buy |
6,127
+437
| +8% | +$5.5K | ﹤0.01% | 2709 |
|
|
2016
Q4 | $74K | Buy |
5,690
+3,225
| +131% | +$40.4K | ﹤0.01% | 2729 |
|
|
2016
Q3 | $31K | Hold |
2,465
| – | – | ﹤0.01% | 2720 |
|
|
2016
Q2 | $31K | Buy |
+2,465
| New | +$28.6K | ﹤0.01% | 2716 |
|