LPL Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-36,788
| Closed | -$196K | – | 5837 |
|
|
2025
Q2 | $196K | Sell |
36,788
-95
| -0.3% | -$476 | ﹤0.01% | 5097 |
|
|
2025
Q1 | $191K | Sell |
36,883
-2,000
| -5% | -$10.3K | ﹤0.01% | 4884 |
|
|
2024
Q4 | $215K | Buy |
38,883
+857
| +2% | +$4.7K | ﹤0.01% | 4769 |
|
|
2024
Q3 | $222K | Buy |
38,026
+2,102
| +6% | +$11.9K | ﹤0.01% | 4659 |
|
|
2024
Q2 | $179K | Sell |
35,924
-5,449
| -13% | -$26.2K | ﹤0.01% | 4605 |
|
|
2024
Q1 | $216K | Sell |
41,373
-3,897
| -9% | -$19.6K | ﹤0.01% | 4457 |
|
|
2023
Q4 | $277K | Sell |
45,270
-5,070
| -10% | -$23.6K | ﹤0.01% | 4155 |
|
|
2023
Q3 | $214K | Sell |
50,340
-21,418
| -30% | -$110K | ﹤0.01% | 4182 |
|
|
2023
Q2 | $400K | Buy |
71,758
+3,653
| +5% | +$19.9K | ﹤0.01% | 3633 |
|
|
2023
Q1 | $470K | Buy |
68,105
+10,104
| +17% | +$85.4K | ﹤0.01% | 3388 |
|
|
2022
Q4 | $486K | Buy |
58,001
+2,806
| +5% | +$27K | ﹤0.01% | 3271 |
|
|
2022
Q3 | $550K | Sell |
55,195
-2,435
| -4% | -$30K | ﹤0.01% | 3067 |
|
|
2022
Q2 | $746K | Sell |
57,630
-7,796
| -12% | -$110K | ﹤0.01% | 2841 |
|
|
2022
Q1 | $1.16M | Buy |
65,426
+1,792
| +3% | +$32.2K | ﹤0.01% | 2482 |
|
|
2021
Q4 | $1.25M | Sell |
63,634
-2,095
| -3% | -$38.5K | ﹤0.01% | 2462 |
|
|
2021
Q3 | $1.17M | Sell |
65,729
-4,142
| -6% | -$60.3K | ﹤0.01% | 2489 |
|
|
2021
Q2 | $868K | Buy |
69,871
+7,401
| +12% | +$85.7K | ﹤0.01% | 2685 |
|
|
2021
Q1 | $663K | Buy |
62,470
+3,404
| +6% | +$34.8K | ﹤0.01% | 2780 |
|
|
2020
Q4 | $577K | Sell |
59,066
-6,707
| -10% | -$55.2K | ﹤0.01% | 2625 |
|
|
2020
Q3 | $495K | Sell |
65,773
-3,774
| -5% | -$32.6K | ﹤0.01% | 2467 |
|
|
2020
Q2 | $700K | Sell |
69,547
-1,434
| -2% | -$13.3K | ﹤0.01% | 2109 |
|
|
2020
Q1 | $513K | Buy |
70,981
+7,826
| +12% | +$92.9K | ﹤0.01% | 2082 |
|
|
2019
Q4 | $854K | Buy |
63,155
+19,869
| +46% | +$265K | ﹤0.01% | 1953 |
|
|
2019
Q3 | $623K | Buy |
43,286
+18,445
| +74% | +$241K | ﹤0.01% | 2103 |
|
|
2019
Q2 | $298K | Buy |
24,841
+3,258
| +15% | +$38.4K | ﹤0.01% | 2704 |
|
|
2019
Q1 | $244K | Buy |
+21,583
| New | +$246K | ﹤0.01% | 2798 |
|
Other funds holding CIO
NM
GCL
CM
MF
