Osaic 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 | $24.4K | Sell |
4,462
-39,314
| -90% | -$215K | ﹤0.01% | 5207 |
|
|
2025
Q1 | $227K | Buy |
43,776
+39,454
| +913% | +$205K | ﹤0.01% | 3519 |
|
|
2024
Q4 | $23.9K | Buy |
4,322
+3,797
| +723% | +$21K | ﹤0.01% | 5195 |
|
|
2024
Q3 | $3.07K | Sell |
525
-1,620
| -76% | -$9.46K | ﹤0.01% | 6286 |
|
|
2024
Q2 | $10.7K | Sell |
2,145
-4,523
| -68% | -$22.5K | ﹤0.01% | 5678 |
|
|
2024
Q1 | $34.7K | Sell |
6,668
-5,405
| -45% | -$28.2K | ﹤0.01% | 4968 |
|
|
2023
Q4 | $73.8K | Buy |
12,073
+208
| +2% | +$1.27K | ﹤0.01% | 4632 |
|
|
2023
Q3 | $50.4K | Sell |
11,865
-1,853
| -14% | -$7.88K | ﹤0.01% | 4995 |
|
|
2023
Q2 | $76.8K | Buy |
13,718
+325
| +2% | +$1.82K | ﹤0.01% | 4645 |
|
|
2023
Q1 | $91K | Buy |
13,393
+8,641
| +182% | +$58.7K | ﹤0.01% | 4525 |
|
|
2022
Q4 | $40K | Sell |
4,752
-105
| -2% | -$884 | ﹤0.01% | 5081 |
|
|
2022
Q3 | $48K | Buy |
4,857
+168
| +4% | +$1.66K | ﹤0.01% | 4924 |
|
|
2022
Q2 | $61K | Sell |
4,689
-1,882
| -29% | -$24.5K | ﹤0.01% | 4786 |
|
|
2022
Q1 | $116K | Buy |
6,571
+1,200
| +22% | +$21.2K | ﹤0.01% | 4476 |
|
|
2021
Q4 | $104K | Buy |
5,371
+302
| +6% | +$5.85K | ﹤0.01% | 4563 |
|
|
2021
Q3 | $91K | Sell |
5,069
-125
| -2% | -$2.24K | ﹤0.01% | 4606 |
|
|
2021
Q2 | $65K | Sell |
5,194
-6,454
| -55% | -$80.8K | ﹤0.01% | 4830 |
|
|
2021
Q1 | $124K | Buy |
11,648
+1,715
| +17% | +$18.3K | ﹤0.01% | 4174 |
|
|
2020
Q4 | $97K | Buy |
9,933
+1,033
| +12% | +$10.1K | ﹤0.01% | 4056 |
|
|
2020
Q3 | $67K | Sell |
8,900
-400
| -4% | -$3.01K | ﹤0.01% | 4094 |
|
|
2020
Q2 | $94K | Sell |
9,300
-2,053
| -18% | -$20.8K | ﹤0.01% | 3718 |
|
|
2020
Q1 | $82K | Buy |
+11,353
| New | +$82K | ﹤0.01% | 3613 |
|