Morgan Stanley’s City Office REIT CIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.84M | Buy |
719,488
+89,450
| +14% | +$478K | ﹤0.01% | 4272 |
|
|
2025
Q1 | $3.27M | Buy |
630,038
+67,187
| +12% | +$349K | ﹤0.01% | 4273 |
|
|
2024
Q4 | $3.11M | Buy |
562,851
+112,288
| +25% | +$620K | ﹤0.01% | 4375 |
|
|
2024
Q3 | $2.63M | Buy |
450,563
+52,872
| +13% | +$309K | ﹤0.01% | 4459 |
|
|
2024
Q2 | $1.98M | Sell |
397,691
-23,929
| -6% | -$119K | ﹤0.01% | 4575 |
|
|
2024
Q1 | $2.2M | Sell |
421,620
-695,342
| -62% | -$3.62M | ﹤0.01% | 4515 |
|
|
2023
Q4 | $6.82M | Buy |
1,116,962
+438,646
| +65% | +$2.68M | ﹤0.01% | 4181 |
|
|
2023
Q3 | $2.88M | Sell |
678,316
-51,408
| -7% | -$218K | ﹤0.01% | 4132 |
|
|
2023
Q2 | $4.06M | Buy |
729,724
+498,695
| +216% | +$2.78M | ﹤0.01% | 3925 |
|
|
2023
Q1 | $1.59M | Buy |
231,029
+101,229
| +78% | +$698K | ﹤0.01% | 4588 |
|
|
2022
Q4 | $1.09M | Sell |
129,800
-8,787
| -6% | -$73.6K | ﹤0.01% | 4823 |
|
|
2022
Q3 | $1.38M | Buy |
138,587
+8,250
| +6% | +$82.2K | ﹤0.01% | 4671 |
|
|
2022
Q2 | $1.69M | Buy |
130,337
+52,405
| +67% | +$679K | ﹤0.01% | 4659 |
|
|
2022
Q1 | $1.38M | Buy |
77,932
+17,534
| +29% | +$310K | ﹤0.01% | 4769 |
|
|
2021
Q4 | $1.19M | Buy |
60,398
+30,684
| +103% | +$605K | ﹤0.01% | 4946 |
|
|
2021
Q3 | $532K | Sell |
29,714
-50,973
| -63% | -$913K | ﹤0.01% | 5458 |
|
|
2021
Q2 | $1M | Sell |
80,687
-39,332
| -33% | -$488K | ﹤0.01% | 5079 |
|
|
2021
Q1 | $1.28M | Buy |
120,019
+72,067
| +150% | +$766K | ﹤0.01% | 4575 |
|
|
2020
Q4 | $469K | Buy |
47,952
+2,604
| +6% | +$25.5K | ﹤0.01% | 5115 |
|
|
2020
Q3 | $341K | Sell |
45,348
-30,538
| -40% | -$230K | ﹤0.01% | 4839 |
|
|
2020
Q2 | $763K | Buy |
75,886
+29,851
| +65% | +$300K | ﹤0.01% | 4365 |
|
|
2020
Q1 | $333K | Sell |
46,035
-73,479
| -61% | -$532K | ﹤0.01% | 4604 |
|
|
2019
Q4 | $1.62M | Sell |
119,514
-242,957
| -67% | -$3.29M | ﹤0.01% | 4201 |
|
|
2019
Q3 | $5.22M | Buy |
362,471
+258,365
| +248% | +$3.72M | ﹤0.01% | 2832 |
|
|
2019
Q2 | $1.25M | Buy |
104,106
+67,190
| +182% | +$805K | ﹤0.01% | 4101 |
|
|
2019
Q1 | $418K | Sell |
36,916
-94,318
| -72% | -$1.07M | ﹤0.01% | 4657 |
|
|
2018
Q4 | $1.35M | Sell |
131,234
-84,060
| -39% | -$862K | ﹤0.01% | 4062 |
|
|
2018
Q3 | $2.72M | Sell |
215,294
-26,180
| -11% | -$330K | ﹤0.01% | 3750 |
|
|
2018
Q2 | $3.1M | Buy |
241,474
+81,952
| +51% | +$1.05M | ﹤0.01% | 3665 |
|
|
2018
Q1 | $1.85M | Sell |
159,522
-129,052
| -45% | -$1.49M | ﹤0.01% | 4079 |
|
|
2017
Q4 | $3.76M | Buy |
288,574
+152,175
| +112% | +$1.98M | ﹤0.01% | 3406 |
|
|
2017
Q3 | $1.88M | Buy |
136,399
+56,293
| +70% | +$775K | ﹤0.01% | 3945 |
|
|
2017
Q2 | $1.02M | Buy |
80,106
+29,332
| +58% | +$372K | ﹤0.01% | 4368 |
|
|
2017
Q1 | $617K | Sell |
50,774
-14,002
| -22% | -$170K | ﹤0.01% | 4706 |
|
|
2016
Q4 | $853K | Buy |
64,776
+57,319
| +769% | +$755K | ﹤0.01% | 4589 |
|
|
2016
Q3 | $94K | Buy |
7,457
+3,457
| +86% | +$43.6K | ﹤0.01% | 5329 |
|
|
2016
Q2 | $52K | Sell |
4,000
-12,370
| -76% | -$161K | ﹤0.01% | 5518 |
|
|
2016
Q1 | $187K | Buy |
16,370
+7,784
| +91% | +$88.9K | ﹤0.01% | 5016 |
|
|
2015
Q4 | $105K | Buy |
8,586
+144
| +2% | +$1.76K | ﹤0.01% | 5380 |
|
|
2015
Q3 | $96K | Buy |
8,442
+1,970
| +30% | +$22.4K | ﹤0.01% | 5436 |
|
|
2015
Q2 | $80K | Buy |
6,472
+1,294
| +25% | +$16K | ﹤0.01% | 5695 |
|
|
2015
Q1 | $65K | Buy |
5,178
+4,178
| +418% | +$52.4K | ﹤0.01% | 5692 |
|
|
2014
Q4 | $13K | Buy |
1,000
+400
| +67% | +$5.2K | ﹤0.01% | 6154 |
|
|
2014
Q3 | $8K | Buy |
600
+200
| +50% | +$2.67K | ﹤0.01% | 6235 |
|
|
2014
Q2 | $5K | Buy |
+400
| New | +$5K | ﹤0.01% | 6280 |
|