Macquarie 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-137,000
| Closed | -$732K | – | 1614 |
|
|
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% | 1420 |
|
|
2023
Q3 | $582K | Sell |
137,000
-32,999
| -19% | -$170K | ﹤0.01% | 1424 |
|
|
2023
Q2 | $947K | Hold |
169,999
| – | – | ﹤0.01% | 1367 |
|
|
2023
Q1 | $1.17M | Hold |
169,999
| – | – | ﹤0.01% | 1327 |
|
|
2022
Q4 | $1.43M | Hold |
169,999
| – | – | ﹤0.01% | 1312 |
|
|
2022
Q3 | $1.7M | Hold |
169,999
| – | – | ﹤0.01% | 1284 |
|
|
2022
Q2 | $2.2M | Hold |
169,999
| – | – | ﹤0.01% | 1266 |
|
|
2022
Q1 | $3K | Buy |
169,999
+32,999
| +24% | +$593K | ﹤0.01% | 1262 |
|
|
2021
Q4 | $2.7M | Hold |
137,000
| – | – | ﹤0.01% | 1283 |
|
|
2021
Q3 | $2.45M | Buy |
137,000
+43,300
| +46% | +$630K | ﹤0.01% | 1319 |
|
|
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% | 1326 |
|
|
2020
Q2 | $943K | Hold |
93,700
| – | – | ﹤0.01% | 1219 |
|
|
2020
Q1 | $677K | Hold |
93,700
| – | – | ﹤0.01% | 1195 |
|
|
2019
Q4 | $1.27M | Hold |
93,700
| – | – | ﹤0.01% | 1179 |
|
|
2019
Q3 | $1.35M | Hold |
93,700
| – | – | ﹤0.01% | 1136 |
|
|
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% | +$114K | ﹤0.01% | 1169 |
|
|
2018
Q3 | $1.05M | Buy |
83,500
+42,200
| +102% | +$538K | ﹤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% | +$390K | ﹤0.01% | 1297 |
|
|
2016
Q3 | $130K | Buy |
+10,200
| New | +$134K | ﹤0.01% | 1457 |
|
Other funds holding CIO
NM
GCL
CM
MF
