Nomura Holdings’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 |
-1,410,430
| Closed | -$9.86M | – | 1779 |
|
|
2025
Q4 | $9.86M | Sell |
1,410,430
-350,035
| -20% | -$2.42M | 0.03% | 520 |
|
|
2025
Q3 | $12.3M | Buy |
1,760,465
+155
| +0% | +$1.02K | 0.06% | 464 |
|
|
2025
Q2 | $9.4M | Sell |
1,760,310
-173
| -0% | -$867 | 0.08% | 424 |
|
|
2025
Q1 | $9.14M | Sell |
1,760,483
-160
| -0% | -$821 | 0.05% | 497 |
|
|
2024
Q4 | $9.72M | Buy |
1,760,643
+511
| +0% | +$2.81K | 0.05% | 517 |
|
|
2024
Q3 | $10.3M | Buy |
1,760,132
+64,492
| +4% | +$365K | 0.08% | 431 |
|
|
2024
Q2 | $8.44M | Buy |
1,695,640
+27
| +0% | +$130 | 0.05% | 502 |
|
|
2024
Q1 | $8.83M | Sell |
1,695,613
-22
| -0% | -$111 | 0.07% | 473 |
|
|
2023
Q4 | $10.4M | Hold |
1,695,635
| – | – | 0.09% | 444 |
|
|
2023
Q3 | $7.21M | Buy |
1,695,635
+46,800
| +3% | +$240K | 0.08% | 439 |
|
|
2023
Q2 | $9.18M | Sell |
1,648,835
-65,000
| -4% | -$354K | 0.09% | 358 |
|
|
2023
Q1 | $11.8M | Sell |
1,713,835
-30,427
| -2% | -$257K | 0.12% | 315 |
|
|
2022
Q4 | $14.7M | Sell |
1,744,262
-183,009
| -9% | -$1.76M | 0.15% | 236 |
|
|
2022
Q3 | $19.2M | Sell |
1,927,271
-132,427
| -6% | -$1.63M | 0.19% | 192 |
|
|
2022
Q2 | $26.8M | Buy |
2,059,698
+84,344
| +4% | +$1.19M | 0.24% | 133 |
|
|
2022
Q1 | $35.2M | Sell |
1,975,354
-16,642
| -0.8% | -$299K | 0.27% | 116 |
|
|
2021
Q4 | $39.3M | Buy |
1,991,996
+1,076,957
| +118% | +$19.8M | 0.23% | 143 |
|
|
2021
Q3 | $16.7M | Buy |
+915,039
| New | +$13.3M | 0.13% | 261 |
|
|
2016
Q2 | – | Sell |
-10,571
| Closed | -$121K | – | 1286 |
|
|
2016
Q1 | $121K | Buy |
+10,571
| New | +$125K | ﹤0.01% | 1363 |
|