LSV 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 | $8.45M | Buy |
1,582,009
+96,329
| +6% | +$514K | 0.02% | 410 |
|
|
2025
Q1 | $7.71M | Sell |
1,485,680
-3,261
| -0.2% | -$16.9K | 0.02% | 426 |
|
|
2024
Q4 | $8.22M | Hold |
1,488,941
| – | – | 0.02% | 430 |
|
|
2024
Q3 | $8.7M | Sell |
1,488,941
-249,800
| -14% | -$1.46M | 0.02% | 434 |
|
|
2024
Q2 | $8.66M | Sell |
1,738,741
-27,700
| -2% | -$138K | 0.02% | 456 |
|
|
2024
Q1 | $9.2M | Sell |
1,766,441
-53,600
| -3% | -$279K | 0.02% | 450 |
|
|
2023
Q4 | $11.1M | Sell |
1,820,041
-34,200
| -2% | -$209K | 0.02% | 430 |
|
|
2023
Q3 | $7.88M | Sell |
1,854,241
-11,700
| -0.6% | -$49.7K | 0.02% | 465 |
|
|
2023
Q2 | $10.4M | Hold |
1,865,941
| – | – | 0.02% | 420 |
|
|
2023
Q1 | $12.9M | Sell |
1,865,941
-6,300
| -0.3% | -$43.5K | 0.03% | 377 |
|
|
2022
Q4 | $15.7M | Hold |
1,872,241
| – | – | 0.03% | 347 |
|
|
2022
Q3 | $18.7M | Sell |
1,872,241
-43,500
| -2% | -$434K | 0.04% | 312 |
|
|
2022
Q2 | $24.8M | Sell |
1,915,741
-50,900
| -3% | -$659K | 0.05% | 278 |
|
|
2022
Q1 | $34.7M | Buy |
1,966,641
+35,200
| +2% | +$622K | 0.06% | 267 |
|
|
2021
Q4 | $38.1M | Sell |
1,931,441
-143,967
| -7% | -$2.84M | 0.07% | 261 |
|
|
2021
Q3 | $37.1M | Buy |
2,075,408
+112,308
| +6% | +$2.01M | 0.07% | 277 |
|
|
2021
Q2 | $24.4M | Sell |
1,963,100
-65,600
| -3% | -$815K | 0.04% | 349 |
|
|
2021
Q1 | $21.5M | Sell |
2,028,700
-210,045
| -9% | -$2.23M | 0.04% | 364 |
|
|
2020
Q4 | $21.9M | Sell |
2,238,745
-138,100
| -6% | -$1.35M | 0.04% | 351 |
|
|
2020
Q3 | $17.9M | Sell |
2,376,845
-53,860
| -2% | -$405K | 0.04% | 341 |
|
|
2020
Q2 | $24.5M | Sell |
2,430,705
-94,426
| -4% | -$950K | 0.05% | 313 |
|
|
2020
Q1 | $18.3M | Buy |
2,525,131
+69,020
| +3% | +$499K | 0.04% | 321 |
|
|
2019
Q4 | $33.2M | Buy |
2,456,111
+480,050
| +24% | +$6.49M | 0.05% | 309 |
|
|
2019
Q3 | $28.4M | Sell |
1,976,061
-118,765
| -6% | -$1.71M | 0.05% | 319 |
|
|
2019
Q2 | $25.1M | Sell |
2,094,826
-21,100
| -1% | -$253K | 0.04% | 338 |
|
|
2019
Q1 | $23.9M | Buy |
2,115,926
+12,973
| +0.6% | +$147K | 0.04% | 345 |
|
|
2018
Q4 | $21.6M | Buy |
2,102,953
+430,748
| +26% | +$4.42M | 0.04% | 347 |
|
|
2018
Q3 | $21.1M | Buy |
1,672,205
+791,730
| +90% | +$9.99M | 0.03% | 378 |
|
|
2018
Q2 | $11.3M | Buy |
880,475
+45,325
| +5% | +$581K | 0.02% | 478 |
|
|
2018
Q1 | $9.65M | Sell |
835,150
-92,600
| -10% | -$1.07M | 0.02% | 487 |
|
|
2017
Q4 | $12.1M | Sell |
927,750
-50,456
| -5% | -$656K | 0.02% | 465 |
|
|
2017
Q3 | $13.5M | Buy |
978,206
+134,700
| +16% | +$1.85M | 0.02% | 436 |
|
|
2017
Q2 | $10.7M | Buy |
843,506
+172,841
| +26% | +$2.19M | 0.02% | 460 |
|
|
2017
Q1 | $8.15M | Buy |
670,665
+264,263
| +65% | +$3.21M | 0.01% | 490 |
|
|
2016
Q4 | $5.35M | Buy |
406,402
+318,494
| +362% | +$4.19M | 0.01% | 559 |
|
|
2016
Q3 | $1.12M | Buy |
87,908
+60,908
| +226% | +$775K | ﹤0.01% | 758 |
|
|
2016
Q2 | $350K | Hold |
27,000
| – | – | ﹤0.01% | 897 |
|
|
2016
Q1 | $307K | Buy |
+27,000
| New | +$307K | ﹤0.01% | 865 |
|