Quadrant Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-38
| Closed | -$198 | – | 1589 |
|
|
2025
Q1 | $198 | Hold |
38
| – | – | ﹤0.01% | 2715 |
|
|
2024
Q4 | $210 | Hold |
38
| – | – | ﹤0.01% | 2702 |
|
|
2024
Q3 | $222 | Hold |
38
| – | – | ﹤0.01% | 2700 |
|
|
2024
Q2 | $190 | Hold |
38
| – | – | ﹤0.01% | 2665 |
|
|
2024
Q1 | $198 | Sell |
38
-73
| -66% | -$368 | ﹤0.01% | 2693 |
|
|
2023
Q4 | $679 | Sell |
111
-29
| -21% | -$135 | ﹤0.01% | 2592 |
|
|
2023
Q3 | $595 | Hold |
140
| – | – | ﹤0.01% | 2544 |
|
|
2023
Q2 | $780 | Buy |
140
+48
| +52% | +$262 | ﹤0.01% | 2525 |
|
|
2023
Q1 | $635 | Sell |
92
-925
| -91% | -$7.82K | ﹤0.01% | 2576 |
|
|
2022
Q4 | $8.52K | Buy |
1,017
+754
| +287% | +$7.25K | ﹤0.01% | 2031 |
|
|
2022
Q3 | $3K | Buy |
263
+147
| +127% | +$1.81K | ﹤0.01% | 2259 |
|
|
2022
Q2 | $2K | Buy |
116
+46
| +66% | +$651 | ﹤0.01% | 2192 |
|
|
2022
Q1 | $1K | Hold |
70
| – | – | ﹤0.01% | 2264 |
|
|
2021
Q4 | $1K | Hold |
70
| – | – | ﹤0.01% | 2269 |
|
|
2021
Q3 | $1K | Hold |
70
| – | – | ﹤0.01% | 2269 |
|
|
2021
Q2 | $1K | Hold |
70
| – | – | ﹤0.01% | 2233 |
|
|
2021
Q1 | $1K | Hold |
70
| – | – | ﹤0.01% | 2186 |
|
|
2020
Q4 | $1K | Hold |
70
| – | – | ﹤0.01% | 2069 |
|
|
2020
Q3 | $1K | Sell |
70
-105
| -60% | -$908 | ﹤0.01% | 1935 |
|
|
2020
Q2 | $2K | Buy |
+175
| New | +$1.62K | ﹤0.01% | 1886 |
|
|
2020
Q1 | – | Sell |
-383
| Closed | -$4K | – | 2127 |
|
|
2019
Q4 | $4K | Buy |
383
+20
| +6% | +$267 | ﹤0.01% | 2110 |
|
|
2019
Q3 | $5K | Hold |
363
| – | – | ﹤0.01% | 1916 |
|
|
2019
Q2 | $4K | Buy |
+363
| New | +$4.28K | ﹤0.01% | 2004 |
|
Other funds holding CIO
NM
