Mitsubishi UFJ Asset 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 | $142K | Hold |
26,650
| – | – | ﹤0.01% | 1016 |
|
|
2025
Q1 | $138K | Hold |
26,650
| – | – | ﹤0.01% | 997 |
|
|
2024
Q4 | $147K | Hold |
26,650
| – | – | ﹤0.01% | 1034 |
|
|
2024
Q3 | $156K | Hold |
26,650
| – | – | ﹤0.01% | 987 |
|
|
2024
Q2 | $133K | Hold |
26,650
| – | – | ﹤0.01% | 1002 |
|
|
2024
Q1 | $139K | Hold |
26,650
| – | – | ﹤0.01% | 992 |
|
|
2023
Q4 | $158K | Buy |
26,650
+7,605
| +40% | +$45.2K | ﹤0.01% | 1041 |
|
|
2023
Q3 | $80.9K | Hold |
19,045
| – | – | ﹤0.01% | 1093 |
|
|
2023
Q2 | $106K | Hold |
19,045
| – | – | ﹤0.01% | 1092 |
|
|
2023
Q1 | $131K | Hold |
19,045
| – | – | ﹤0.01% | 1072 |
|
|
2022
Q4 | $161K | Hold |
19,045
| – | – | ﹤0.01% | 1045 |
|
|
2022
Q3 | $190K | Hold |
19,045
| – | – | ﹤0.01% | 1029 |
|
|
2022
Q2 | $247K | Hold |
19,045
| – | – | ﹤0.01% | 1020 |
|
|
2022
Q1 | $336K | Hold |
19,045
| – | – | ﹤0.01% | 984 |
|
|
2021
Q4 | $381K | Sell |
19,045
-411
| -2% | -$8.22K | ﹤0.01% | 986 |
|
|
2021
Q3 | $347K | Buy |
19,456
+4,151
| +27% | +$74K | ﹤0.01% | 993 |
|
|
2021
Q2 | $190K | Hold |
15,305
| – | – | ﹤0.01% | 1096 |
|
|
2021
Q1 | $163K | Hold |
15,305
| – | – | ﹤0.01% | 1005 |
|
|
2020
Q4 | $150K | Buy |
15,305
+177
| +1% | +$1.74K | ﹤0.01% | 987 |
|
|
2020
Q3 | $114K | Hold |
15,128
| – | – | ﹤0.01% | 951 |
|
|
2020
Q2 | $152K | Buy |
15,128
+90
| +0.6% | +$904 | ﹤0.01% | 919 |
|
|
2020
Q1 | $109K | Buy |
15,038
+2,765
| +23% | +$20K | ﹤0.01% | 923 |
|
|
2019
Q4 | $164K | Buy |
12,273
+4,000
| +48% | +$53.5K | ﹤0.01% | 904 |
|
|
2019
Q3 | $119K | Hold |
8,273
| – | – | ﹤0.01% | 886 |
|
|
2019
Q2 | $99K | Buy |
8,273
+2,000
| +32% | +$23.9K | ﹤0.01% | 920 |
|
|
2019
Q1 | $71K | Hold |
6,273
| – | – | ﹤0.01% | 895 |
|
|
2018
Q4 | $66K | Hold |
6,273
| – | – | ﹤0.01% | 883 |
|
|
2018
Q3 | $79K | Hold |
6,273
| – | – | ﹤0.01% | 881 |
|
|
2018
Q2 | $80K | Hold |
6,273
| – | – | ﹤0.01% | 815 |
|
|
2018
Q1 | $73K | Buy |
6,273
+2,687
| +75% | +$31.3K | ﹤0.01% | 813 |
|
|
2017
Q4 | $46K | Hold |
3,586
| – | – | ﹤0.01% | 817 |
|
|
2017
Q3 | $49K | Hold |
3,586
| – | – | ﹤0.01% | 812 |
|
|
2017
Q2 | $46K | Sell |
3,586
-960
| -21% | -$12.3K | ﹤0.01% | 817 |
|
|
2017
Q1 | $55K | Buy |
4,546
+1,800
| +66% | +$21.8K | ﹤0.01% | 808 |
|
|
2016
Q4 | $37K | Hold |
2,746
| – | – | ﹤0.01% | 817 |
|
|
2016
Q3 | $35K | Hold |
2,746
| – | – | ﹤0.01% | 807 |
|
|
2016
Q2 | $36K | Hold |
2,746
| – | – | ﹤0.01% | 809 |
|
|
2016
Q1 | $31K | Buy |
2,746
+46
| +2% | +$519 | ﹤0.01% | 820 |
|
|
2015
Q4 | $33K | Buy |
2,700
+1,500
| +125% | +$18.3K | ﹤0.01% | 821 |
|
|
2015
Q3 | $14K | Buy |
+1,200
| New | +$14K | ﹤0.01% | 840 |
|