PNC Financial Services Group’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 |
-10,905
| Closed | -$76.2K | – | 5192 |
|
|
2025
Q4 | $76.2K | Sell |
10,905
-253
| -2% | -$1.75K | ﹤0.01% | 2982 |
|
|
2025
Q3 | $77.7K | Buy |
11,158
+2,289
| +26% | +$15.1K | ﹤0.01% | 2963 |
|
|
2025
Q2 | $47.4K | Buy |
8,869
+5,082
| +134% | +$25.5K | ﹤0.01% | 3148 |
|
|
2025
Q1 | $19.7K | Buy |
3,787
+2,006
| +113% | +$10.3K | ﹤0.01% | 3548 |
|
|
2024
Q4 | $9.83K | Sell |
1,781
-1,301
| -42% | -$7.14K | ﹤0.01% | 3810 |
|
|
2024
Q3 | $18K | Buy |
3,082
+264
| +9% | +$1.49K | ﹤0.01% | 3560 |
|
|
2024
Q2 | $14K | Hold |
2,818
| – | – | ﹤0.01% | 3637 |
|
|
2024
Q1 | $14.7K | Sell |
2,818
-1,651
| -37% | -$8.32K | ﹤0.01% | 3596 |
|
|
2023
Q4 | $27.3K | Sell |
4,469
-8,751
| -66% | -$40.8K | ﹤0.01% | 3264 |
|
|
2023
Q3 | $56.2K | Buy |
13,220
+1,678
| +15% | +$8.62K | ﹤0.01% | 2901 |
|
|
2023
Q2 | $64.3K | Buy |
11,542
+11,296
| +4,592% | +$61.6K | ﹤0.01% | 2900 |
|
|
2023
Q1 | $1.7K | Buy |
+246
| New | +$2.08K | ﹤0.01% | 4348 |
|
|
2020
Q2 | – | Sell |
-1,250
| Closed | -$9K | – | 3924 |
|
|
2020
Q1 | $9K | Buy |
1,250
+670
| +116% | +$7.96K | ﹤0.01% | 3434 |
|
|
2019
Q4 | $8K | Hold |
580
| – | – | ﹤0.01% | 3564 |
|
|
2019
Q3 | $8K | Hold |
580
| – | – | ﹤0.01% | 3621 |
|
|
2019
Q2 | $7K | Hold |
580
| – | – | ﹤0.01% | 3656 |
|
|
2019
Q1 | $7K | Sell |
580
-89,600
| -99% | -$1.02M | ﹤0.01% | 3669 |
|
|
2018
Q4 | $924K | Buy |
90,180
+580
| +0.6% | +$6.49K | ﹤0.01% | 1288 |
|
|
2018
Q3 | $1.13M | Hold |
89,600
| – | – | ﹤0.01% | 1286 |
|
|
2018
Q2 | $1.15M | Hold |
89,600
| – | – | ﹤0.01% | 1263 |
|
|
2018
Q1 | $1.04M | Hold |
89,600
| – | – | ﹤0.01% | 1303 |
|
|
2017
Q4 | $1.17M | Hold |
89,600
| – | – | ﹤0.01% | 1248 |
|
|
2017
Q3 | $1.23M | Hold |
89,600
| – | – | ﹤0.01% | 1204 |
|
|
2017
Q2 | $1.14M | Hold |
89,600
| – | – | ﹤0.01% | 1219 |
|
|
2017
Q1 | $1.09M | Hold |
89,600
| – | – | ﹤0.01% | 1253 |
|
|
2016
Q4 | $1.18M | Hold |
89,600
| – | – | ﹤0.01% | 1202 |
|
|
2016
Q3 | $1.14M | Hold |
89,600
| – | – | ﹤0.01% | 1216 |
|
|
2016
Q2 | $1.16M | Buy |
+89,600
| New | +$1.04M | ﹤0.01% | 1199 |
|