CIO
Principal Financial Group’s City Office REIT CIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-19,591
| Closed | -$135K | – | 2432 |
|
|
2023
Q1 | $135K | Sell |
19,591
-1,860
| -9% | -$12.8K | ﹤0.01% | 2246 |
|
|
2022
Q4 | $180K | Buy |
+21,451
| New | +$180K | ﹤0.01% | 2218 |
|
|
2021
Q4 | – | Sell |
-146,523
| Closed | -$2.62M | – | 2551 |
|
|
2021
Q3 | $2.62M | Sell |
146,523
-9,764
| -6% | -$174K | ﹤0.01% | 1821 |
|
|
2021
Q2 | $1.94M | Buy |
156,287
+6,800
| +5% | +$84.5K | ﹤0.01% | 1917 |
|
|
2021
Q1 | $1.59M | Buy |
149,487
+15,137
| +11% | +$161K | ﹤0.01% | 1902 |
|
|
2020
Q4 | $1.31M | Sell |
134,350
-4,639
| -3% | -$45.3K | ﹤0.01% | 1881 |
|
|
2020
Q3 | $1.05M | Buy |
138,989
+651
| +0.5% | +$4.9K | ﹤0.01% | 1863 |
|
|
2020
Q2 | $1.39M | Sell |
138,338
-22,309
| -14% | -$224K | ﹤0.01% | 1764 |
|
|
2020
Q1 | $1.16M | Sell |
160,647
-182,752
| -53% | -$1.32M | ﹤0.01% | 1714 |
|
|
2019
Q4 | $4.64M | Sell |
343,399
-37,787
| -10% | -$511K | ﹤0.01% | 1553 |
|
|
2019
Q3 | $5.49M | Sell |
381,186
-418,839
| -52% | -$6.03M | ﹤0.01% | 1484 |
|
|
2019
Q2 | $9.59M | Sell |
800,025
-44,554
| -5% | -$534K | 0.01% | 1248 |
|
|
2019
Q1 | $9.55M | Buy |
844,579
+20,613
| +3% | +$233K | 0.01% | 1252 |
|
|
2018
Q4 | $8.45M | Sell |
823,966
-801,828
| -49% | -$8.22M | 0.01% | 1267 |
|
|
2018
Q3 | $20.5M | Sell |
1,625,794
-631,269
| -28% | -$7.97M | 0.02% | 844 |
|
|
2018
Q2 | $29M | Sell |
2,257,063
-78,585
| -3% | -$1.01M | 0.03% | 593 |
|
|
2018
Q1 | $27M | Buy |
2,335,648
+12,400
| +0.5% | +$143K | 0.03% | 619 |
|
|
2017
Q4 | $30.2M | Buy |
2,323,248
+1,223,720
| +111% | +$15.9M | 0.03% | 590 |
|
|
2017
Q3 | $15.1M | Buy |
1,099,528
+47,492
| +5% | +$654K | 0.01% | 985 |
|
|
2017
Q2 | $13.4M | Buy |
1,052,036
+64,100
| +6% | +$814K | 0.01% | 1038 |
|
|
2017
Q1 | $12M | Buy |
987,936
+220,000
| +29% | +$2.67M | 0.01% | 1070 |
|
|
2016
Q4 | $10.1M | Buy |
767,936
+288,436
| +60% | +$3.8M | 0.01% | 1162 |
|
|
2016
Q3 | $6.1M | Buy |
+479,500
| New | +$6.1M | 0.01% | 1389 |
|