Millennium Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-291,630
| Closed | -$2.04M | – | 5822 |
|
|
2025
Q4 | $2.04M | Sell |
291,630
-162,386
| -36% | -$1.12M | ﹤0.01% | 3939 |
|
|
2025
Q3 | $3.16M | Buy |
454,016
+347,119
| +325% | +$2.29M | ﹤0.01% | 3607 |
|
|
2025
Q2 | $571K | Sell |
106,897
-56,330
| -35% | -$282K | ﹤0.01% | 4816 |
|
|
2025
Q1 | $847K | Sell |
163,227
-69,280
| -30% | -$356K | ﹤0.01% | 4480 |
|
|
2024
Q4 | $1.28M | Buy |
+232,507
| New | +$1.28M | ﹤0.01% | 4000 |
|
|
2024
Q2 | – | Sell |
-45,329
| Closed | -$236K | – | 5990 |
|
|
2024
Q1 | $236K | Sell |
45,329
-227,130
| -83% | -$1.14M | ﹤0.01% | 5280 |
|
|
2023
Q4 | $1.66M | Buy |
272,459
+197,745
| +265% | +$922K | ﹤0.01% | 3758 |
|
|
2023
Q3 | $318K | Buy |
74,714
+10,285
| +16% | +$52.8K | ﹤0.01% | 4901 |
|
|
2023
Q2 | $359K | Buy |
64,429
+27,530
| +75% | +$150K | ﹤0.01% | 4770 |
|
|
2023
Q1 | $255K | Sell |
36,899
-13,451
| -27% | -$114K | ﹤0.01% | 5021 |
|
|
2022
Q4 | $422K | Buy |
+50,350
| New | +$484K | ﹤0.01% | 4860 |
|
|
2022
Q3 | – | Sell |
-168,362
| Closed | -$2.18M | – | 7128 |
|
|
2022
Q2 | $2.18M | Sell |
168,362
-473,052
| -74% | -$6.69M | ﹤0.01% | 3618 |
|
|
2022
Q1 | $11.3M | Buy |
641,414
+331,203
| +107% | +$5.95M | 0.01% | 2017 |
|
|
2021
Q4 | $6.12M | Buy |
310,211
+103,656
| +50% | +$1.9M | 0.01% | 2690 |
|
|
2021
Q3 | $3.69M | Buy |
206,555
+195,365
| +1,746% | +$2.84M | ﹤0.01% | 3234 |
|
|
2021
Q2 | $139K | Buy |
+11,190
| New | +$130K | ﹤0.01% | 6145 |
|
|
2020
Q4 | – | Sell |
-170,411
| Closed | -$1.28K | – | 5233 |
|
|
2020
Q3 | $1.28K | Buy |
170,411
+145,336
| +580% | +$1.26M | ﹤0.01% | 2955 |
|
|
2020
Q2 | $252K | Buy |
+25,075
| New | +$232K | ﹤0.01% | 3747 |
|
|
2020
Q1 | – | Sell |
-316,217
| Closed | -$4.28M | – | 3922 |
|
|
2019
Q4 | $4.28M | Buy |
316,217
+11,791
| +4% | +$157K | 0.01% | 2057 |
|
|
2019
Q3 | $4.38M | Buy |
304,426
+271,296
| +819% | +$3.54M | 0.01% | 1915 |
|
|
2019
Q2 | $397K | Buy |
+33,130
| New | +$390K | ﹤0.01% | 3379 |
|
|
2019
Q1 | – | Sell |
-87,869
| Closed | -$901K | – | 4009 |
|
|
2018
Q4 | $901K | Sell |
87,869
-32,209
| -27% | -$361K | ﹤0.01% | 2637 |
|
|
2018
Q3 | $1.51M | Sell |
120,078
-262,527
| -69% | -$3.35M | ﹤0.01% | 2628 |
|
|
2018
Q2 | $4.91M | Sell |
382,605
-325,628
| -46% | -$3.88M | 0.01% | 1830 |
|
|
2018
Q1 | $8.19M | Buy |
708,233
+26,405
| +4% | +$301K | 0.01% | 1476 |
|
|
2017
Q4 | $8.87M | Buy |
681,828
+491,383
| +258% | +$6.44M | 0.01% | 1403 |
|
|
2017
Q3 | $2.62M | Buy |
190,445
+90,025
| +90% | +$1.15M | ﹤0.01% | 2026 |
|
|
2017
Q2 | $1.27M | Sell |
100,420
-44,599
| -31% | -$555K | ﹤0.01% | 2322 |
|
|
2017
Q1 | $1.76M | Buy |
145,019
+75,177
| +108% | +$947K | ﹤0.01% | 2078 |
|
|
2016
Q4 | $920K | Sell |
69,842
-68,508
| -50% | -$858K | ﹤0.01% | 2297 |
|
|
2016
Q3 | $1.76M | Buy |
138,350
+55,967
| +68% | +$737K | ﹤0.01% | 1997 |
|
|
2016
Q2 | $1.07M | Buy |
82,383
+30,781
| +60% | +$357K | ﹤0.01% | 2128 |
|
|
2016
Q1 | $588K | Buy |
+51,602
| New | +$611K | ﹤0.01% | 2438 |
|
|
2015
Q2 | – | Sell |
-13,319
| Closed | -$170K | – | 3377 |
|
|
2015
Q1 | $170K | Buy |
13,319
+1,519
| +13% | +$19.3K | ﹤0.01% | 3335 |
|
|
2014
Q4 | $151K | Buy |
+11,800
| New | +$154K | ﹤0.01% | 3709 |
|