CIO

Macquarie Group’s City Office REIT CIO Stock Holding History

Macquarie Group’s Portfolio CIO Stock Details CIO Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$732K	Hold	137,000	–	–	﹤0.01%	1418
2025 Q1	$711K	Hold	137,000	–	–	﹤0.01%	1439
2024 Q4	$756K	Hold	137,000	–	–	﹤0.01%	1392
2024 Q3	$800K	Hold	137,000	–	–	﹤0.01%	1417
2024 Q2	$682K	Hold	137,000	–	–	﹤0.01%	1432
2024 Q1	$714K	Hold	137,000	–	–	﹤0.01%	1409
2023 Q4	$837K	Hold	137,000	–	–	﹤0.01%	1417
2023 Q3	$582K	Sell	137,000 -32,999	-19%	-$140K	﹤0.01%	1424
2023 Q2	$947K	Hold	169,999	–	–	﹤0.01%	1364
2023 Q1	$1.17M	Hold	169,999	–	–	﹤0.01%	1326
2022 Q4	$1.43M	Hold	169,999	–	–	﹤0.01%	1312
2022 Q3	$1.7M	Hold	169,999	–	–	﹤0.01%	1282
2022 Q2	$2.2M	Hold	169,999	–	–	﹤0.01%	1266
2022 Q1	$3K	Buy	169,999 +32,999	+24%	+$583	﹤0.01%	1262
2021 Q4	$2.7M	Hold	137,000	–	–	﹤0.01%	1283
2021 Q3	$2.45M	Buy	137,000 +43,300	+46%	+$773K	﹤0.01%	1316
2021 Q2	$1.17M	Hold	93,700	–	–	﹤0.01%	1570
2021 Q1	$995K	Hold	93,700	–	–	﹤0.01%	1401
2020 Q4	$915K	Hold	93,700	–	–	﹤0.01%	1335
2020 Q3	$705K	Hold	93,700	–	–	﹤0.01%	1325
2020 Q2	$943K	Hold	93,700	–	–	﹤0.01%	1219
2020 Q1	$677K	Hold	93,700	–	–	﹤0.01%	1194
2019 Q4	$1.27M	Hold	93,700	–	–	﹤0.01%	1179
2019 Q3	$1.35M	Hold	93,700	–	–	﹤0.01%	1134
2019 Q2	$1.12M	Hold	93,700	–	–	﹤0.01%	1187
2019 Q1	$1.06M	Hold	93,700	–	–	﹤0.01%	1176
2018 Q4	$960K	Buy	93,700 +10,200	+12%	+$105K	﹤0.01%	1169
2018 Q3	$1.05M	Buy	83,500 +42,200	+102%	+$533K	﹤0.01%	1191
2018 Q2	$530K	Hold	41,300	–	–	﹤0.01%	1342
2018 Q1	$477K	Hold	41,300	–	–	﹤0.01%	1405
2017 Q4	$537K	Hold	41,300	–	–	﹤0.01%	1423
2017 Q3	$569K	Hold	41,300	–	–	﹤0.01%	1404
2017 Q2	$525K	Hold	41,300	–	–	﹤0.01%	1287
2017 Q1	$502K	Hold	41,300	–	–	﹤0.01%	1318
2016 Q4	$544K	Buy	41,300 +31,100	+305%	+$410K	﹤0.01%	1297
2016 Q3	$130K	Buy	+10,200	New	+$130K	﹤0.01%	1456