Millennium Management’s City Office REIT CIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $571K | Sell |
106,897
-56,330
| -35% | -$301K | ﹤0.01% | 3303 |
|
|
2025
Q1 | $847K | Sell |
163,227
-69,280
| -30% | -$360K | ﹤0.01% | 3064 |
|
|
2024
Q4 | $1.28M | Buy |
+232,507
| New | +$1.28M | ﹤0.01% | 2753 |
|
|
2024
Q2 | – | Sell |
-45,329
| Closed | -$236K | – | 4033 |
|
|
2024
Q1 | $236K | Sell |
45,329
-227,130
| -83% | -$1.18M | ﹤0.01% | 3606 |
|
|
2023
Q4 | $1.66M | Buy |
272,459
+197,745
| +265% | +$1.21M | ﹤0.01% | 2553 |
|
|
2023
Q3 | $318K | Buy |
74,714
+10,285
| +16% | +$43.7K | ﹤0.01% | 3440 |
|
|
2023
Q2 | $359K | Buy |
64,429
+27,530
| +75% | +$153K | ﹤0.01% | 3450 |
|
|
2023
Q1 | $255K | Sell |
36,899
-13,451
| -27% | -$93K | ﹤0.01% | 3747 |
|
|
2022
Q4 | $422K | Buy |
+50,350
| New | +$422K | ﹤0.01% | 3716 |
|
|
2022
Q3 | – | Sell |
-168,362
| Closed | -$2.18M | – | 5182 |
|
|
2022
Q2 | $2.18M | Sell |
168,362
-473,052
| -74% | -$6.13M | ﹤0.01% | 2820 |
|
|
2022
Q1 | $11.3M | Buy |
641,414
+331,203
| +107% | +$5.85M | 0.01% | 1484 |
|
|
2021
Q4 | $6.12M | Buy |
310,211
+103,656
| +50% | +$2.04M | ﹤0.01% | 2056 |
|
|
2021
Q3 | $3.69M | Buy |
206,555
+195,365
| +1,746% | +$3.49M | ﹤0.01% | 2487 |
|
|
2021
Q2 | $139K | Buy |
+11,190
| New | +$139K | ﹤0.01% | 4794 |
|
|
2020
Q4 | – | Sell |
-170,411
| Closed | -$1.28K | – | 4101 |
|
|
2020
Q3 | $1.28K | Buy |
170,411
+145,336
| +580% | +$1.09K | ﹤0.01% | 2328 |
|
|
2020
Q2 | $252K | Buy |
+25,075
| New | +$252K | ﹤0.01% | 3034 |
|
|
2020
Q1 | – | Sell |
-316,217
| Closed | -$4.28M | – | 3200 |
|
|
2019
Q4 | $4.28M | Buy |
316,217
+11,791
| +4% | +$159K | 0.01% | 1655 |
|
|
2019
Q3 | $4.38M | Buy |
304,426
+271,296
| +819% | +$3.9M | 0.01% | 1564 |
|
|
2019
Q2 | $397K | Buy |
+33,130
| New | +$397K | ﹤0.01% | 2871 |
|
|
2019
Q1 | – | Sell |
-87,869
| Closed | -$901K | – | 3454 |
|
|
2018
Q4 | $901K | Sell |
87,869
-32,209
| -27% | -$330K | ﹤0.01% | 2321 |
|
|
2018
Q3 | $1.52M | Sell |
120,078
-262,527
| -69% | -$3.31M | ﹤0.01% | 2313 |
|
|
2018
Q2 | $4.91M | Sell |
382,605
-325,628
| -46% | -$4.18M | 0.01% | 1635 |
|
|
2018
Q1 | $8.19M | Buy |
708,233
+26,405
| +4% | +$305K | 0.01% | 1385 |
|
|
2017
Q4 | $8.87M | Buy |
681,828
+491,383
| +258% | +$6.39M | 0.01% | 1331 |
|
|
2017
Q3 | $2.62M | Buy |
190,445
+90,025
| +90% | +$1.24M | ﹤0.01% | 1867 |
|
|
2017
Q2 | $1.28M | Sell |
100,420
-44,599
| -31% | -$566K | ﹤0.01% | 2112 |
|
|
2017
Q1 | $1.76M | Buy |
145,019
+75,177
| +108% | +$913K | ﹤0.01% | 1893 |
|
|
2016
Q4 | $920K | Sell |
69,842
-68,508
| -50% | -$902K | ﹤0.01% | 2108 |
|
|
2016
Q3 | $1.76M | Buy |
138,350
+55,967
| +68% | +$712K | ﹤0.01% | 1827 |
|
|
2016
Q2 | $1.07M | Buy |
82,383
+30,781
| +60% | +$399K | ﹤0.01% | 1921 |
|
|
2016
Q1 | $588K | Buy |
+51,602
| New | +$588K | ﹤0.01% | 2209 |
|
|
2015
Q2 | – | Sell |
-13,319
| Closed | -$170K | – | 3110 |
|
|
2015
Q1 | $170K | Buy |
13,319
+1,519
| +13% | +$19.4K | ﹤0.01% | 2857 |
|
|
2014
Q4 | $151K | Buy |
+11,800
| New | +$151K | ﹤0.01% | 3057 |
|