Osaic 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 |
-44,232
| Closed | -$309K | – | 7854 |
|
|
2025
Q4 | $309K | Sell |
44,232
-4,772
| -10% | -$33K | ﹤0.01% | 3784 |
|
|
2025
Q3 | $340K | Buy |
49,004
+11,056
| +29% | +$72.9K | ﹤0.01% | 3749 |
|
|
2025
Q2 | $203K | Sell |
37,948
-5,828
| -13% | -$29.2K | ﹤0.01% | 3933 |
|
|
2025
Q1 | $227K | Buy |
43,776
+39,454
| +913% | +$203K | ﹤0.01% | 3521 |
|
|
2024
Q4 | $23.9K | Buy |
4,322
+3,797
| +723% | +$20.8K | ﹤0.01% | 5225 |
|
|
2024
Q3 | $3.07K | Sell |
525
-1,620
| -76% | -$9.17K | ﹤0.01% | 6430 |
|
|
2024
Q2 | $10.7K | Sell |
2,145
-4,523
| -68% | -$21.7K | ﹤0.01% | 5748 |
|
|
2024
Q1 | $34.7K | Sell |
6,668
-5,405
| -45% | -$27.2K | ﹤0.01% | 4988 |
|
|
2023
Q4 | $73.8K | Buy |
12,073
+208
| +2% | +$970 | ﹤0.01% | 4636 |
|
|
2023
Q3 | $50.4K | Sell |
11,865
-1,853
| -14% | -$9.52K | ﹤0.01% | 5002 |
|
|
2023
Q2 | $76.8K | Buy |
13,718
+325
| +2% | +$1.77K | ﹤0.01% | 4648 |
|
|
2023
Q1 | $91K | Buy |
13,393
+8,641
| +182% | +$73K | ﹤0.01% | 4526 |
|
|
2022
Q4 | $40K | Sell |
4,752
-105
| -2% | -$1.01K | ﹤0.01% | 5087 |
|
|
2022
Q3 | $48K | Buy |
4,857
+168
| +4% | +$2.07K | ﹤0.01% | 4933 |
|
|
2022
Q2 | $61K | Sell |
4,689
-1,882
| -29% | -$26.6K | ﹤0.01% | 4791 |
|
|
2022
Q1 | $116K | Buy |
6,571
+1,200
| +22% | +$21.6K | ﹤0.01% | 4478 |
|
|
2021
Q4 | $104K | Buy |
5,371
+302
| +6% | +$5.55K | ﹤0.01% | 4565 |
|
|
2021
Q3 | $91K | Sell |
5,069
-125
| -2% | -$1.82K | ﹤0.01% | 4609 |
|
|
2021
Q2 | $65K | Sell |
5,194
-6,454
| -55% | -$74.8K | ﹤0.01% | 4836 |
|
|
2021
Q1 | $124K | Buy |
11,648
+1,715
| +17% | +$17.5K | ﹤0.01% | 4179 |
|
|
2020
Q4 | $97K | Buy |
9,933
+1,033
| +12% | +$8.5K | ﹤0.01% | 4065 |
|
|
2020
Q3 | $67K | Sell |
8,900
-400
| -4% | -$3.46K | ﹤0.01% | 4099 |
|
|
2020
Q2 | $94K | Sell |
9,300
-2,053
| -18% | -$19K | ﹤0.01% | 3726 |
|
|
2020
Q1 | $82K | Buy |
+11,353
| New | +$135K | ﹤0.01% | 3621 |
|