LPL Financial’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 | $196K | Sell |
36,788
-95
| -0.3% | -$507 | ﹤0.01% | 4953 |
|
|
2025
Q1 | $191K | Sell |
36,883
-2,000
| -5% | -$10.4K | ﹤0.01% | 4758 |
|
|
2024
Q4 | $215K | Buy |
38,883
+857
| +2% | +$4.73K | ﹤0.01% | 4657 |
|
|
2024
Q3 | $222K | Buy |
38,026
+2,102
| +6% | +$12.3K | ﹤0.01% | 4564 |
|
|
2024
Q2 | $179K | Sell |
35,924
-5,449
| -13% | -$27.1K | ﹤0.01% | 4508 |
|
|
2024
Q1 | $216K | Sell |
41,373
-3,897
| -9% | -$20.3K | ﹤0.01% | 4387 |
|
|
2023
Q4 | $277K | Sell |
45,270
-5,070
| -10% | -$31K | ﹤0.01% | 4097 |
|
|
2023
Q3 | $214K | Sell |
50,340
-21,418
| -30% | -$91K | ﹤0.01% | 4131 |
|
|
2023
Q2 | $400K | Buy |
71,758
+3,653
| +5% | +$20.3K | ﹤0.01% | 3596 |
|
|
2023
Q1 | $470K | Buy |
68,105
+10,104
| +17% | +$69.7K | ﹤0.01% | 3374 |
|
|
2022
Q4 | $486K | Buy |
58,001
+2,806
| +5% | +$23.5K | ﹤0.01% | 3256 |
|
|
2022
Q3 | $550K | Sell |
55,195
-2,435
| -4% | -$24.3K | ﹤0.01% | 3051 |
|
|
2022
Q2 | $746K | Sell |
57,630
-7,796
| -12% | -$101K | ﹤0.01% | 2831 |
|
|
2022
Q1 | $1.16M | Buy |
65,426
+1,792
| +3% | +$31.6K | ﹤0.01% | 2476 |
|
|
2021
Q4 | $1.26M | Sell |
63,634
-2,095
| -3% | -$41.3K | ﹤0.01% | 2453 |
|
|
2021
Q3 | $1.17M | Sell |
65,729
-4,142
| -6% | -$74K | ﹤0.01% | 2477 |
|
|
2021
Q2 | $868K | Buy |
69,871
+7,401
| +12% | +$91.9K | ﹤0.01% | 2677 |
|
|
2021
Q1 | $663K | Buy |
62,470
+3,404
| +6% | +$36.1K | ﹤0.01% | 2771 |
|
|
2020
Q4 | $577K | Sell |
59,066
-6,707
| -10% | -$65.5K | ﹤0.01% | 2619 |
|
|
2020
Q3 | $495K | Sell |
65,773
-3,774
| -5% | -$28.4K | ﹤0.01% | 2455 |
|
|
2020
Q2 | $700K | Sell |
69,547
-1,434
| -2% | -$14.4K | ﹤0.01% | 2096 |
|
|
2020
Q1 | $513K | Buy |
70,981
+7,826
| +12% | +$56.6K | ﹤0.01% | 2078 |
|
|
2019
Q4 | $854K | Buy |
63,155
+19,869
| +46% | +$269K | ﹤0.01% | 1949 |
|
|
2019
Q3 | $623K | Buy |
43,286
+18,445
| +74% | +$265K | ﹤0.01% | 2100 |
|
|
2019
Q2 | $298K | Buy |
24,841
+3,258
| +15% | +$39.1K | ﹤0.01% | 2693 |
|
|
2019
Q1 | $244K | Buy |
+21,583
| New | +$244K | ﹤0.01% | 2783 |
|