Martingale Asset Management’s City Office REIT CIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.16M | Buy |
217,983
+20,901
| +11% | +$112K | 0.03% | 433 |
|
|
2025
Q1 | $1.02M | Buy |
197,082
+54,861
| +39% | +$285K | 0.03% | 452 |
|
|
2024
Q4 | $785K | Buy |
142,221
+39
| +0% | +$215 | 0.02% | 528 |
|
|
2024
Q3 | $830K | Buy |
142,182
+42
| +0% | +$245 | 0.02% | 508 |
|
|
2024
Q2 | $708K | Sell |
142,140
-33
| -0% | -$164 | 0.02% | 527 |
|
|
2024
Q1 | $741K | Sell |
142,173
-961
| -0.7% | -$5.01K | 0.01% | 531 |
|
|
2023
Q4 | $875K | Buy |
143,134
+11,254
| +9% | +$68.8K | 0.02% | 481 |
|
|
2023
Q3 | $560K | Buy |
131,880
+9,000
| +7% | +$38.3K | 0.01% | 582 |
|
|
2023
Q2 | $684K | Buy |
122,880
+78,813
| +179% | +$439K | 0.01% | 537 |
|
|
2023
Q1 | $304K | Buy |
44,067
+31,220
| +243% | +$215K | 0.01% | 711 |
|
|
2022
Q4 | $108K | Hold |
12,847
| – | – | ﹤0.01% | 816 |
|
|
2022
Q3 | $129K | Sell |
12,847
-42,565
| -77% | -$427K | ﹤0.01% | 799 |
|
|
2022
Q2 | $718K | Sell |
55,412
-13,323
| -19% | -$173K | 0.01% | 559 |
|
|
2022
Q1 | $1.22M | Buy |
68,735
+6,006
| +10% | +$106K | 0.02% | 426 |
|
|
2021
Q4 | $1.24M | Buy |
62,729
+2,207
| +4% | +$43.6K | 0.02% | 434 |
|
|
2021
Q3 | $1.08M | Sell |
60,522
-55,530
| -48% | -$992K | 0.01% | 489 |
|
|
2021
Q2 | $1.44M | Sell |
116,052
-8,697
| -7% | -$108K | 0.02% | 312 |
|
|
2021
Q1 | $1.33M | Sell |
124,749
-700
| -0.6% | -$7.44K | 0.02% | 356 |
|
|
2020
Q4 | $1.23M | Sell |
125,449
-111,881
| -47% | -$1.09M | 0.01% | 393 |
|
|
2020
Q3 | $1.79M | Sell |
237,330
-173,515
| -42% | -$1.31M | 0.02% | 452 |
|
|
2020
Q2 | $4.13M | Buy |
410,845
+42,500
| +12% | +$428K | 0.05% | 353 |
|
|
2020
Q1 | $2.66M | Buy |
368,345
+70,924
| +24% | +$513K | 0.04% | 431 |
|
|
2019
Q4 | $4.02M | Sell |
297,421
-71,690
| -19% | -$969K | 0.04% | 440 |
|
|
2019
Q3 | $5.31M | Buy |
369,111
+190,491
| +107% | +$2.74M | 0.05% | 364 |
|
|
2019
Q2 | $2.14M | Sell |
178,620
-137,607
| -44% | -$1.65M | 0.02% | 576 |
|
|
2019
Q1 | $3.58M | Buy |
316,227
+143,689
| +83% | +$1.63M | 0.04% | 458 |
|
|
2018
Q4 | $1.77M | Sell |
172,538
-94,553
| -35% | -$969K | 0.02% | 570 |
|
|
2018
Q3 | $3.37M | Buy |
267,091
+52,694
| +25% | +$665K | 0.04% | 416 |
|
|
2018
Q2 | $2.75M | Buy |
214,397
+76,679
| +56% | +$984K | 0.03% | 457 |
|
|
2018
Q1 | $1.59M | Sell |
137,718
-19,500
| -12% | -$226K | 0.02% | 597 |
|
|
2017
Q4 | $2.05M | Buy |
157,218
+6,103
| +4% | +$79.4K | 0.03% | 530 |
|
|
2017
Q3 | $2.08M | Buy |
151,115
+4,201
| +3% | +$57.9K | 0.03% | 544 |
|
|
2017
Q2 | $1.87M | Buy |
146,914
+1,900
| +1% | +$24.1K | 0.03% | 566 |
|
|
2017
Q1 | $1.76M | Buy |
145,014
+20,702
| +17% | +$252K | 0.03% | 581 |
|
|
2016
Q4 | $1.64M | Sell |
124,312
-48,751
| -28% | -$642K | 0.02% | 601 |
|
|
2016
Q3 | $2.2M | Buy |
+173,063
| New | +$2.2M | 0.03% | 486 |
|