Newtyn 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 | $21M | Hold |
3,938,000
| – | – | 3.19% | 13 |
|
|
2025
Q1 | $20.4M | Hold |
3,938,000
| – | – | 3.23% | 12 |
|
|
2024
Q4 | $21.7M | Hold |
3,938,000
| – | – | 3.79% | 10 |
|
|
2024
Q3 | $23M | Buy |
3,938,000
+100,000
| +3% | +$584K | 3.53% | 13 |
|
|
2024
Q2 | $19.1M | Hold |
3,838,000
| – | – | 3.59% | 11 |
|
|
2024
Q1 | $20M | Buy |
3,838,000
+634,758
| +20% | +$3.31M | 3.98% | 9 |
|
|
2023
Q4 | $19.6M | Buy |
3,203,242
+23,242
| +0.7% | +$142K | 3.84% | 9 |
|
|
2023
Q3 | $13.5M | Buy |
3,180,000
+120,279
| +4% | +$511K | 3.34% | 10 |
|
|
2023
Q2 | $17M | Buy |
3,059,721
+1,515,601
| +98% | +$8.44M | 4.03% | 9 |
|
|
2023
Q1 | $10.7M | Buy |
1,544,120
+224,120
| +17% | +$1.55M | 2.09% | 16 |
|
|
2022
Q4 | $11.1M | Buy |
1,320,000
+231,100
| +21% | +$1.94M | 2.28% | 17 |
|
|
2022
Q3 | $10.9M | Sell |
1,088,900
-6,100
| -0.6% | -$60.8K | 2.38% | 15 |
|
|
2022
Q2 | $14.2M | Buy |
1,095,000
+192,051
| +21% | +$2.49M | 2.69% | 12 |
|
|
2022
Q1 | $15.9M | Buy |
902,949
+102,949
| +13% | +$1.82M | 3.82% | 11 |
|
|
2021
Q4 | $15.8M | Buy |
800,000
+276,219
| +53% | +$5.45M | 4.19% | 8 |
|
|
2021
Q3 | $9.36M | Buy |
+523,781
| New | +$9.36M | 2.5% | 15 |
|