Man Group’s City Office REIT CIO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $72.3K | Sell |
13,547
-81,987
| -86% | -$438K | ﹤0.01% | 1898 |
|
2025
Q1 | $496K | Buy |
95,534
+18,628
| +24% | +$96.7K | ﹤0.01% | 1581 |
|
2024
Q4 | $425K | Buy |
+76,906
| New | +$425K | ﹤0.01% | 1562 |
|
2023
Q2 | – | Hold |
0
| – | -$622K | – | 1955 |
|
2023
Q1 | – | Sell |
-188,711
| Closed | -$1.58M | – | 1463 |
|
2022
Q4 | $1.58M | Buy |
188,711
+23,869
| +14% | +$200K | 0.01% | 1181 |
|
2022
Q3 | $1.64M | Buy |
+164,842
| New | +$1.64M | 0.01% | 1127 |
|
2022
Q2 | – | Sell |
-92,600
| Closed | -$1.64M | – | 1206 |
|
2022
Q1 | $1.64M | Buy |
92,600
+63,600
| +219% | +$1.12M | 0.01% | 1253 |
|
2021
Q4 | $572K | Buy |
+29,000
| New | +$572K | ﹤0.01% | 1482 |
|
2020
Q1 | – | Sell |
-11,200
| Closed | -$151K | – | 1614 |
|
2019
Q4 | $151K | Buy |
+11,200
| New | +$151K | ﹤0.01% | 1777 |
|