Quarry LP’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 |
-3,409
| Closed | -$23.8K | – | 1566 |
|
|
2025
Q4 | $23.8K | Buy |
+3,409
| New | +$23.6K | ﹤0.01% | 938 |
|
|
2025
Q1 | – | Sell |
-7,815
| Closed | -$43.1K | – | 1673 |
|
|
2024
Q4 | $43.1K | Buy |
+7,815
| New | +$42.9K | 0.01% | 841 |
|
|
2024
Q1 | – | Sell |
-2,302
| Closed | -$14.1K | – | 1677 |
|
|
2023
Q4 | $14.1K | Buy |
+2,302
| New | +$10.7K | 0.01% | 942 |
|
|
2023
Q3 | – | Sell |
-4,019
| Closed | -$22.4K | – | 1145 |
|
|
2023
Q2 | $22.4K | Sell |
4,019
-2,802
| -41% | -$15.3K | 0.01% | 534 |
|
|
2023
Q1 | $47.1K | Buy |
6,821
+6,562
| +2,534% | +$55.4K | 0.03% | 281 |
|
|
2022
Q4 | $2.17K | Buy |
+259
| New | +$2.49K | ﹤0.01% | 906 |
|