Nomura Asset 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 |
-66,700
| Closed | -$466K | – | 1585 |
|
|
2025
Q4 | $466K | Buy |
66,700
+10,000
| +18% | +$69.2K | ﹤0.01% | 822 |
|
|
2025
Q3 | $395K | Buy |
56,700
+4,700
| +9% | +$31K | ﹤0.01% | 830 |
|
|
2025
Q2 | $278K | Hold |
52,000
| – | – | ﹤0.01% | 846 |
|
|
2025
Q1 | $270K | Hold |
52,000
| – | – | ﹤0.01% | 857 |
|
|
2024
Q4 | $287K | Hold |
52,000
| – | – | ﹤0.01% | 866 |
|
|
2024
Q3 | $304K | Sell |
52,000
-2,500
| -5% | -$14.1K | ﹤0.01% | 857 |
|
|
2024
Q2 | $271K | Buy |
54,500
+14,200
| +35% | +$68.3K | ﹤0.01% | 873 |
|
|
2024
Q1 | $210K | Hold |
40,300
| – | – | ﹤0.01% | 891 |
|
|
2023
Q4 | $246K | Hold |
40,300
| – | – | ﹤0.01% | 893 |
|
|
2023
Q3 | $171K | Hold |
40,300
| – | – | ﹤0.01% | 919 |
|
|
2023
Q2 | $224K | Hold |
40,300
| – | – | ﹤0.01% | 906 |
|
|
2023
Q1 | $278K | Sell |
40,300
-1,200
| -3% | -$10.1K | ﹤0.01% | 898 |
|
|
2022
Q4 | $348K | Buy |
41,500
+1,600
| +4% | +$15.4K | ﹤0.01% | 885 |
|
|
2022
Q3 | $398K | Buy |
39,900
+3,000
| +8% | +$37K | ﹤0.01% | 874 |
|
|
2022
Q2 | $478K | Sell |
36,900
-300
| -0.8% | -$4.24K | ﹤0.01% | 888 |
|
|
2022
Q1 | $657K | Hold |
37,200
| – | – | ﹤0.01% | 878 |
|
|
2021
Q4 | $734K | Buy |
37,200
+3,700
| +11% | +$68K | ﹤0.01% | 882 |
|
|
2021
Q3 | $598K | Sell |
33,500
-500
| -1% | -$7.28K | ﹤0.01% | 853 |
|
|
2021
Q2 | $423K | Hold |
34,000
| – | – | ﹤0.01% | 921 |
|
|
2021
Q1 | $361K | Hold |
34,000
| – | – | ﹤0.01% | 913 |
|
|
2020
Q4 | $332K | Hold |
34,000
| – | – | ﹤0.01% | 901 |
|
|
2020
Q3 | $256K | Sell |
34,000
-6,300
| -16% | -$54.5K | ﹤0.01% | 893 |
|
|
2020
Q2 | $405K | Buy |
40,300
+1,400
| +4% | +$12.9K | ﹤0.01% | 856 |
|
|
2020
Q1 | $281K | Buy |
38,900
+4,000
| +11% | +$47.5K | ﹤0.01% | 870 |
|
|
2019
Q4 | $472K | Buy |
34,900
+9,000
| +35% | +$120K | ﹤0.01% | 870 |
|
|
2019
Q3 | $373K | Hold |
25,900
| – | – | ﹤0.01% | 886 |
|
|
2019
Q2 | $311K | Hold |
25,900
| – | – | ﹤0.01% | 909 |
|
|
2019
Q1 | $293K | Hold |
25,900
| – | – | ﹤0.01% | 882 |
|
|
2018
Q4 | $265K | Buy |
25,900
+4,100
| +19% | +$45.9K | ﹤0.01% | 870 |
|
|
2018
Q3 | $275K | Hold |
21,800
| – | – | ﹤0.01% | 891 |
|
|
2018
Q2 | $280K | Hold |
21,800
| – | – | ﹤0.01% | 896 |
|
|
2018
Q1 | $252K | Buy |
21,800
+6,680
| +44% | +$76.2K | ﹤0.01% | 902 |
|
|
2017
Q4 | $197K | Hold |
15,120
| – | – | ﹤0.01% | 912 |
|
|
2017
Q3 | $208K | Buy |
15,120
+1,120
| +8% | +$14.2K | ﹤0.01% | 895 |
|
|
2017
Q2 | $178K | Hold |
14,000
| – | – | ﹤0.01% | 898 |
|
|
2017
Q1 | $170K | Buy |
14,000
+100
| +0.7% | +$1.26K | ﹤0.01% | 909 |
|
|
2016
Q4 | $183K | Buy |
13,900
+400
| +3% | +$5.01K | ﹤0.01% | 918 |
|
|
2016
Q3 | $172K | Hold |
13,500
| – | – | ﹤0.01% | 900 |
|
|
2016
Q2 | $175K | Buy |
+13,500
| New | +$156K | ﹤0.01% | 891 |
|