Nomura Holdings’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 | $9.4M | Sell |
1,760,310
-173
| -0% | -$924 | 0.02% | 174 |
|
|
2025
Q1 | $9.14M | Sell |
1,760,483
-160
| -0% | -$830 | 0.02% | 210 |
|
|
2024
Q4 | $9.72M | Buy |
1,760,643
+511
| +0% | +$2.82K | 0.01% | 243 |
|
|
2024
Q3 | $10.3M | Buy |
1,760,132
+64,492
| +4% | +$377K | 0.02% | 183 |
|
|
2024
Q2 | $8.44M | Buy |
1,695,640
+27
| +0% | +$134 | 0.02% | 226 |
|
|
2024
Q1 | $8.83M | Sell |
1,695,613
-22
| -0% | -$115 | 0.02% | 186 |
|
|
2023
Q4 | $10.4M | Hold |
1,695,635
| – | – | 0.03% | 180 |
|
|
2023
Q3 | $7.21M | Buy |
1,695,635
+46,800
| +3% | +$199K | 0.02% | 194 |
|
|
2023
Q2 | $9.18M | Sell |
1,648,835
-65,000
| -4% | -$362K | 0.02% | 128 |
|
|
2023
Q1 | $11.8M | Sell |
1,713,835
-30,427
| -2% | -$210K | 0.04% | 126 |
|
|
2022
Q4 | $14.7M | Sell |
1,744,262
-183,009
| -9% | -$1.54M | 0.06% | 103 |
|
|
2022
Q3 | $19.2M | Sell |
1,927,271
-132,427
| -6% | -$1.32M | 0.08% | 71 |
|
|
2022
Q2 | $26.8M | Buy |
2,059,698
+84,344
| +4% | +$1.1M | 0.09% | 58 |
|
|
2022
Q1 | $35.2M | Sell |
1,975,354
-16,642
| -0.8% | -$296K | 0.11% | 51 |
|
|
2021
Q4 | $39.3M | Buy |
1,991,996
+1,076,957
| +118% | +$21.3M | 0.1% | 58 |
|
|
2021
Q3 | $16.7M | Buy |
+915,039
| New | +$16.7M | 0.04% | 128 |
|
|
2016
Q2 | – | Sell |
-10,571
| Closed | -$121K | – | 847 |
|
|
2016
Q1 | $121K | Buy |
+10,571
| New | +$121K | ﹤0.01% | 978 |
|