Prudential Financial’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 | $567K | Sell |
106,250
-3,595
| -3% | -$19.2K | ﹤0.01% | 1898 |
|
|
2025
Q1 | $570K | Buy |
109,845
+24,420
| +29% | +$127K | ﹤0.01% | 1786 |
|
|
2024
Q4 | $472K | Buy |
85,425
+5,000
| +6% | +$27.6K | ﹤0.01% | 1857 |
|
|
2024
Q3 | $470K | Buy |
80,425
+800
| +1% | +$4.67K | ﹤0.01% | 2245 |
|
|
2024
Q2 | $397K | Hold |
79,625
| – | – | ﹤0.01% | 2266 |
|
|
2024
Q1 | $415K | Hold |
79,625
| – | – | ﹤0.01% | 2232 |
|
|
2023
Q4 | $487K | Hold |
79,625
| – | – | ﹤0.01% | 2141 |
|
|
2023
Q3 | $338K | Sell |
79,625
-18,960
| -19% | -$80.6K | ﹤0.01% | 2217 |
|
|
2023
Q2 | $549K | Sell |
98,585
-165,994
| -63% | -$925K | ﹤0.01% | 2075 |
|
|
2023
Q1 | $1.83M | Sell |
264,579
-54,424
| -17% | -$376K | ﹤0.01% | 1397 |
|
|
2022
Q4 | $2.67M | Buy |
319,003
+25,502
| +9% | +$214K | ﹤0.01% | 1162 |
|
|
2022
Q3 | $2.93M | Buy |
293,501
+46,140
| +19% | +$460K | 0.01% | 1107 |
|
|
2022
Q2 | $3.2M | Buy |
247,361
+50,670
| +26% | +$656K | 0.01% | 1119 |
|
|
2022
Q1 | $3.47M | Buy |
196,691
+44,941
| +30% | +$794K | ﹤0.01% | 1187 |
|
|
2021
Q4 | $2.99M | Sell |
151,750
-120,213
| -44% | -$2.37M | ﹤0.01% | 1313 |
|
|
2021
Q3 | $4.86M | Sell |
271,963
-62,270
| -19% | -$1.11M | 0.01% | 1005 |
|
|
2021
Q2 | $4.15M | Sell |
334,233
-52,500
| -14% | -$652K | 0.01% | 1108 |
|
|
2021
Q1 | $4.11M | Buy |
386,733
+26,352
| +7% | +$280K | 0.01% | 1105 |
|
|
2020
Q4 | $3.52M | Buy |
360,381
+248,230
| +221% | +$2.42M | 0.01% | 1156 |
|
|
2020
Q3 | $843K | Buy |
112,151
+33,705
| +43% | +$253K | ﹤0.01% | 1720 |
|
|
2020
Q2 | $789K | Buy |
78,446
+2,999
| +4% | +$30.2K | ﹤0.01% | 1747 |
|
|
2020
Q1 | $545K | Sell |
75,447
-329,806
| -81% | -$2.38M | ﹤0.01% | 1881 |
|
|
2019
Q4 | $5.48M | Sell |
405,253
-77,635
| -16% | -$1.05M | 0.01% | 1085 |
|
|
2019
Q3 | $6.95M | Buy |
482,888
+415,480
| +616% | +$5.98M | 0.01% | 971 |
|
|
2019
Q2 | $809K | Buy |
67,408
+23,117
| +52% | +$277K | ﹤0.01% | 1947 |
|
|
2019
Q1 | $501K | Buy |
44,291
+27,435
| +163% | +$310K | ﹤0.01% | 2085 |
|
|
2018
Q4 | $173K | Sell |
16,856
-1,019
| -6% | -$10.5K | ﹤0.01% | 2263 |
|
|
2018
Q3 | $226K | Sell |
17,875
-1,755
| -9% | -$22.2K | ﹤0.01% | 2294 |
|
|
2018
Q2 | $252K | Sell |
19,630
-7,978
| -29% | -$102K | ﹤0.01% | 2263 |
|
|
2018
Q1 | $319K | Sell |
27,608
-44,236
| -62% | -$511K | ﹤0.01% | 2135 |
|
|
2017
Q4 | $935K | Buy |
+71,844
| New | +$935K | ﹤0.01% | 1859 |
|