Quantinno Capital Management’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 |
-177,732
| Closed | -$1.24M | – | 3314 |
|
|
2025
Q4 | $1.24M | Buy |
177,732
+11,541
| +7% | +$79.9K | ﹤0.01% | 1633 |
|
|
2025
Q3 | $1.16M | Buy |
166,191
+39,660
| +31% | +$262K | ﹤0.01% | 1416 |
|
|
2025
Q2 | $676K | Buy |
126,531
+69,769
| +123% | +$350K | ﹤0.01% | 1473 |
|
|
2025
Q1 | $295K | Buy |
56,762
+14,549
| +34% | +$74.7K | ﹤0.01% | 1637 |
|
|
2024
Q4 | $233K | Buy |
42,213
+3,491
| +9% | +$19.2K | ﹤0.01% | 1482 |
|
|
2024
Q3 | $226K | Buy |
38,722
+11,825
| +44% | +$66.9K | ﹤0.01% | 1352 |
|
|
2024
Q2 | $134K | Buy |
26,897
+5,175
| +24% | +$24.9K | ﹤0.01% | 1281 |
|
|
2024
Q1 | $113K | Buy |
+21,722
| New | +$109K | ﹤0.01% | 1201 |
|
|
2020
Q3 | – | Sell |
-24,471
| Closed | -$246K | – | 391 |
|
|
2020
Q2 | $246K | Buy |
+24,471
| New | +$226K | 0.24% | 226 |
|