Penserra Capital Management’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 | $1.16M | Buy |
216,385
+508
| +0.2% | +$2.71K | 0.02% | 376 |
|
|
2025
Q1 | $1.12M | Buy |
215,877
+37,524
| +21% | +$195K | 0.02% | 395 |
|
|
2024
Q4 | $984K | Sell |
178,353
-26,720
| -13% | -$147K | 0.02% | 401 |
|
|
2024
Q3 | $1.2M | Buy |
205,073
+38,285
| +23% | +$223K | 0.03% | 378 |
|
|
2024
Q2 | $831K | Buy |
166,788
+14,597
| +10% | +$72.7K | 0.01% | 472 |
|
|
2024
Q1 | $792K | Buy |
152,191
+18,936
| +14% | +$98.5K | 0.01% | 488 |
|
|
2023
Q4 | $814K | Buy |
133,255
+32,000
| +32% | +$195K | 0.02% | 411 |
|
|
2023
Q3 | $430K | Buy |
101,255
+12,773
| +14% | +$54.2K | 0.01% | 562 |
|
|
2023
Q2 | $492K | Buy |
88,482
+46,366
| +110% | +$258K | 0.01% | 528 |
|
|
2023
Q1 | $290K | Buy |
42,116
+7,946
| +23% | +$54.7K | 0.01% | 617 |
|
|
2022
Q4 | $286K | Buy |
34,170
+9,855
| +41% | +$82.5K | 0.01% | 617 |
|
|
2022
Q3 | $242K | Buy |
24,315
+2,380
| +11% | +$23.7K | 0.01% | 577 |
|
|
2022
Q2 | $284K | Buy |
+21,935
| New | +$284K | 0.01% | 584 |
|