Northern Trust’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 | $1.83M | Sell |
343,393
-8,358
| -2% | -$44.6K | ﹤0.01% | 3039 |
|
|
2025
Q1 | $1.83M | Sell |
351,751
-8,262
| -2% | -$42.9K | ﹤0.01% | 2970 |
|
|
2024
Q4 | $1.99M | Sell |
360,013
-5,361
| -1% | -$29.6K | ﹤0.01% | 3027 |
|
|
2024
Q3 | $2.13M | Buy |
365,374
+1,512
| +0.4% | +$8.83K | ﹤0.01% | 2963 |
|
|
2024
Q2 | $1.81M | Sell |
363,862
-5,270
| -1% | -$26.2K | ﹤0.01% | 2951 |
|
|
2024
Q1 | $1.92M | Buy |
369,132
+15,841
| +4% | +$82.5K | ﹤0.01% | 2984 |
|
|
2023
Q4 | $2.16M | Sell |
353,291
-55
| -0% | -$336 | ﹤0.01% | 2963 |
|
|
2023
Q3 | $1.5M | Sell |
353,346
-72,257
| -17% | -$307K | ﹤0.01% | 3088 |
|
|
2023
Q2 | $2.37M | Sell |
425,603
-44,076
| -9% | -$246K | ﹤0.01% | 2920 |
|
|
2023
Q1 | $3.24M | Sell |
469,679
-3,857
| -0.8% | -$26.6K | ﹤0.01% | 2713 |
|
|
2022
Q4 | $3.97M | Sell |
473,536
-25,034
| -5% | -$210K | ﹤0.01% | 2623 |
|
|
2022
Q3 | $4.97M | Sell |
498,570
-15,428
| -3% | -$154K | ﹤0.01% | 2484 |
|
|
2022
Q2 | $6.66M | Sell |
513,998
-4,598
| -0.9% | -$59.5K | ﹤0.01% | 2320 |
|
|
2022
Q1 | $9.16M | Sell |
518,596
-13,176
| -2% | -$233K | ﹤0.01% | 2201 |
|
|
2021
Q4 | $10.5M | Sell |
531,772
-10,141
| -2% | -$200K | ﹤0.01% | 2201 |
|
|
2021
Q3 | $9.68M | Sell |
541,913
-41,389
| -7% | -$739K | ﹤0.01% | 2296 |
|
|
2021
Q2 | $7.25M | Sell |
583,302
-7,728
| -1% | -$96.1K | ﹤0.01% | 2588 |
|
|
2021
Q1 | $6.28M | Sell |
591,030
-134,617
| -19% | -$1.43M | ﹤0.01% | 2604 |
|
|
2020
Q4 | $7.09M | Sell |
725,647
-35,495
| -5% | -$347K | ﹤0.01% | 2470 |
|
|
2020
Q3 | $5.72M | Sell |
761,142
-69,904
| -8% | -$526K | ﹤0.01% | 2450 |
|
|
2020
Q2 | $8.36M | Sell |
831,046
-48,341
| -5% | -$486K | ﹤0.01% | 2211 |
|
|
2020
Q1 | $6.36M | Buy |
879,387
+2,714
| +0.3% | +$19.6K | ﹤0.01% | 2164 |
|
|
2019
Q4 | $11.9M | Buy |
876,673
+244,982
| +39% | +$3.31M | ﹤0.01% | 2072 |
|
|
2019
Q3 | $9.09M | Buy |
631,691
+47,725
| +8% | +$687K | ﹤0.01% | 2207 |
|
|
2019
Q2 | $7M | Sell |
583,966
-15,748
| -3% | -$189K | ﹤0.01% | 2364 |
|
|
2019
Q1 | $6.78M | Buy |
599,714
+2,364
| +0.4% | +$26.7K | ﹤0.01% | 2367 |
|
|
2018
Q4 | $6.12M | Buy |
597,350
+193,349
| +48% | +$1.98M | ﹤0.01% | 2382 |
|
|
2018
Q3 | $5.1M | Buy |
404,001
+14,792
| +4% | +$187K | ﹤0.01% | 2672 |
|
|
2018
Q2 | $4.99M | Buy |
389,209
+29,648
| +8% | +$380K | ﹤0.01% | 2684 |
|
|
2018
Q1 | $4.16M | Buy |
359,561
+51,108
| +17% | +$591K | ﹤0.01% | 2702 |
|
|
2017
Q4 | $4.01M | Sell |
308,453
-5,721
| -2% | -$74.4K | ﹤0.01% | 2740 |
|
|
2017
Q3 | $4.33M | Sell |
314,174
-1,940
| -0.6% | -$26.7K | ﹤0.01% | 2716 |
|
|
2017
Q2 | $4.02M | Buy |
316,114
+31,717
| +11% | +$403K | ﹤0.01% | 2751 |
|
|
2017
Q1 | $3.46M | Buy |
284,397
+57,017
| +25% | +$693K | ﹤0.01% | 2785 |
|
|
2016
Q4 | $3M | Buy |
227,380
+16,481
| +8% | +$217K | ﹤0.01% | 2867 |
|
|
2016
Q3 | $2.69M | Buy |
210,899
+140,209
| +198% | +$1.79M | ﹤0.01% | 2913 |
|
|
2016
Q2 | $917K | Buy |
70,690
+46,937
| +198% | +$609K | ﹤0.01% | 3371 |
|
|
2016
Q1 | $271K | Sell |
23,753
-869
| -4% | -$9.91K | ﹤0.01% | 3629 |
|
|
2015
Q4 | $300K | Sell |
24,622
-2,019
| -8% | -$24.6K | ﹤0.01% | 3634 |
|
|
2015
Q3 | $303K | Buy |
26,641
+2,296
| +9% | +$26.1K | ﹤0.01% | 3622 |
|
|
2015
Q2 | $302K | Buy |
24,345
+5,170
| +27% | +$64.1K | ﹤0.01% | 3686 |
|
|
2015
Q1 | $244K | Buy |
19,175
+2,848
| +17% | +$36.2K | ﹤0.01% | 3804 |
|
|
2014
Q4 | $209K | Buy |
16,327
+6,071
| +59% | +$77.7K | ﹤0.01% | 3801 |
|
|
2014
Q3 | $139K | Buy |
+10,256
| New | +$139K | ﹤0.01% | 3946 |
|