Qube Research & Technologies (QRT)’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 | $394K | Sell |
73,716
-73,111
| -50% | -$390K | ﹤0.01% | 2029 |
|
|
2025
Q1 | $762K | Sell |
146,827
-30,280
| -17% | -$157K | ﹤0.01% | 1858 |
|
|
2024
Q4 | $978K | Buy |
177,107
+133,590
| +307% | +$737K | ﹤0.01% | 1736 |
|
|
2024
Q3 | $254K | Buy |
43,517
+32,350
| +290% | +$189K | ﹤0.01% | 2074 |
|
|
2024
Q2 | $55.6K | Buy |
+11,167
| New | +$55.6K | ﹤0.01% | 2355 |
|
|
2022
Q2 | – | Sell |
-39,618
| Closed | -$700K | – | 2549 |
|
|
2022
Q1 | $700K | Buy |
+39,618
| New | +$700K | 0.01% | 1344 |
|
|
2020
Q4 | – | Sell |
-20,945
| Closed | -$158K | – | 1847 |
|
|
2020
Q3 | $158K | Buy |
20,945
+7,701
| +58% | +$58.1K | ﹤0.01% | 1438 |
|
|
2020
Q2 | $133K | Sell |
13,244
-14,626
| -52% | -$147K | ﹤0.01% | 1481 |
|
|
2020
Q1 | $202K | Buy |
+27,870
| New | +$202K | 0.01% | 871 |
|