Panagora Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-13,339
| Closed | -$92.8K | – | 1186 |
|
|
2025
Q3 | $92.8K | Buy |
+13,339
| New | +$88K | ﹤0.01% | 1132 |
|
|
2025
Q1 | – | Sell |
-24,028
| Closed | -$133K | – | 1121 |
|
|
2024
Q4 | $133K | Buy |
+24,028
| New | +$132K | ﹤0.01% | 1102 |
|
|
2023
Q2 | – | Sell |
-57,138
| Closed | -$394K | – | 1293 |
|
|
2023
Q1 | $394K | Hold |
57,138
| – | – | ﹤0.01% | 1189 |
|
|
2022
Q4 | $479K | Sell |
57,138
-13,200
| -19% | -$127K | ﹤0.01% | 1171 |
|
|
2022
Q3 | $701K | Sell |
70,338
-207,438
| -75% | -$2.56M | ﹤0.01% | 1011 |
|
|
2022
Q2 | $3.6M | Sell |
277,776
-35,085
| -11% | -$496K | 0.02% | 468 |
|
|
2022
Q1 | $5.53M | Buy |
312,861
+58,204
| +23% | +$1.05M | 0.03% | 393 |
|
|
2021
Q4 | $5.02M | Sell |
254,657
-2,919
| -1% | -$53.6K | 0.03% | 404 |
|
|
2021
Q3 | $4.6M | Sell |
257,576
-1,579
| -0.6% | -$23K | 0.02% | 448 |
|
|
2021
Q2 | $3.22M | Buy |
259,155
+23,155
| +10% | +$268K | 0.02% | 559 |
|
|
2021
Q1 | $2.51M | Buy |
236,000
+114,527
| +94% | +$1.17M | 0.01% | 665 |
|
|
2020
Q4 | $1.19M | Buy |
121,473
+80,085
| +193% | +$659K | 0.01% | 907 |
|
|
2020
Q3 | $311K | Sell |
41,388
-3,186
| -7% | -$27.6K | ﹤0.01% | 1342 |
|
|
2020
Q2 | $448K | Buy |
44,574
+19,882
| +81% | +$184K | ﹤0.01% | 1234 |
|
|
2020
Q1 | $179K | Buy |
+24,692
| New | +$293K | ﹤0.01% | 1496 |
|
|
2019
Q2 | – | Sell |
-8,912
| Closed | -$101K | – | 2616 |
|
|
2019
Q1 | $101K | Hold |
8,912
| – | – | ﹤0.01% | 1878 |
|
|
2018
Q4 | $91K | Sell |
8,912
-53,655
| -86% | -$601K | ﹤0.01% | 1829 |
|
|
2018
Q3 | $790K | Buy |
62,567
+57,068
| +1,038% | +$727K | ﹤0.01% | 1233 |
|
|
2018
Q2 | $71K | Buy |
+5,499
| New | +$65.5K | ﹤0.01% | 1957 |
|
Other funds holding CIO
NM
GCL
TC
GF
MF
