Renaissance Technologies’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 | $6.31M | Sell |
1,182,415
-73,600
| -6% | -$393K | 0.01% | 1371 |
|
|
2025
Q1 | $6.52M | Sell |
1,256,015
-24,945
| -2% | -$129K | 0.01% | 1260 |
|
|
2024
Q4 | $7.07M | Buy |
1,280,960
+15,544
| +1% | +$85.8K | 0.01% | 1227 |
|
|
2024
Q3 | $7.39M | Sell |
1,265,416
-3,000
| -0.2% | -$17.5K | 0.01% | 1204 |
|
|
2024
Q2 | $6.32M | Buy |
1,268,416
+21,600
| +2% | +$108K | 0.01% | 1168 |
|
|
2024
Q1 | $6.5M | Buy |
1,246,816
+179,400
| +17% | +$935K | 0.01% | 1248 |
|
|
2023
Q4 | $6.52M | Buy |
1,067,416
+6,000
| +0.6% | +$36.7K | 0.01% | 1186 |
|
|
2023
Q3 | $4.51M | Sell |
1,061,416
-42,100
| -4% | -$179K | 0.01% | 1366 |
|
|
2023
Q2 | $6.15M | Sell |
1,103,516
-304,600
| -22% | -$1.7M | 0.01% | 1305 |
|
|
2023
Q1 | $9.72M | Sell |
1,408,116
-102,900
| -7% | -$710K | 0.01% | 1097 |
|
|
2022
Q4 | $12.7M | Sell |
1,511,016
-112,500
| -7% | -$943K | 0.02% | 963 |
|
|
2022
Q3 | $16.2M | Sell |
1,623,516
-103,800
| -6% | -$1.03M | 0.02% | 776 |
|
|
2022
Q2 | $22.4M | Buy |
1,727,316
+108,800
| +7% | +$1.41M | 0.03% | 674 |
|
|
2022
Q1 | $28.6M | Buy |
1,618,516
+10,600
| +0.7% | +$187K | 0.03% | 562 |
|
|
2021
Q4 | $31.7M | Buy |
1,607,916
+3,100
| +0.2% | +$61.1K | 0.04% | 486 |
|
|
2021
Q3 | $28.7M | Sell |
1,604,816
-150,666
| -9% | -$2.69M | 0.04% | 508 |
|
|
2021
Q2 | $21.8M | Sell |
1,755,482
-129,034
| -7% | -$1.6M | 0.03% | 714 |
|
|
2021
Q1 | $20M | Sell |
1,884,516
-56,100
| -3% | -$596K | 0.02% | 773 |
|
|
2020
Q4 | $19M | Sell |
1,940,616
-585,254
| -23% | -$5.72M | 0.02% | 788 |
|
|
2020
Q3 | $19M | Sell |
2,525,870
-135,033
| -5% | -$1.02M | 0.02% | 764 |
|
|
2020
Q2 | $26.8M | Sell |
2,660,903
-757,894
| -22% | -$7.62M | 0.02% | 665 |
|
|
2020
Q1 | $24.7M | Buy |
3,418,797
+213,694
| +7% | +$1.55M | 0.02% | 666 |
|
|
2019
Q4 | $43.3M | Buy |
3,205,103
+158,204
| +5% | +$2.14M | 0.03% | 586 |
|
|
2019
Q3 | $43.8M | Buy |
3,046,899
+1,207,103
| +66% | +$17.4M | 0.04% | 551 |
|
|
2019
Q2 | $22.1M | Buy |
1,839,796
+111,100
| +6% | +$1.33M | 0.02% | 916 |
|
|
2019
Q1 | $19.6M | Buy |
1,728,696
+8,200
| +0.5% | +$92.7K | 0.02% | 983 |
|
|
2018
Q4 | $17.6M | Sell |
1,720,496
-236,843
| -12% | -$2.43M | 0.02% | 962 |
|
|
2018
Q3 | $24.7M | Buy |
1,957,339
+398,839
| +26% | +$5.03M | 0.03% | 806 |
|
|
2018
Q2 | $20M | Buy |
1,558,500
+346,900
| +29% | +$4.45M | 0.02% | 919 |
|
|
2018
Q1 | $14M | Sell |
1,211,600
-159,949
| -12% | -$1.85M | 0.02% | 1158 |
|
|
2017
Q4 | $17.8M | Buy |
1,371,549
+548,749
| +67% | +$7.14M | 0.02% | 1016 |
|
|
2017
Q3 | $11.3M | Buy |
822,800
+165,600
| +25% | +$2.28M | 0.01% | 1251 |
|
|
2017
Q2 | $8.35M | Buy |
657,200
+45,300
| +7% | +$575K | 0.01% | 1392 |
|
|
2017
Q1 | $7.44M | Buy |
611,900
+109,501
| +22% | +$1.33M | 0.01% | 1450 |
|
|
2016
Q4 | $6.62M | Sell |
502,399
-72,921
| -13% | -$960K | 0.01% | 1488 |
|
|
2016
Q3 | $7.32M | Buy |
575,320
+223,120
| +63% | +$2.84M | 0.01% | 1363 |
|
|
2016
Q2 | $4.57M | Buy |
352,200
+235,788
| +203% | +$3.06M | 0.01% | 1658 |
|
|
2016
Q1 | $1.33M | Buy |
116,412
+36,212
| +45% | +$413K | ﹤0.01% | 2445 |
|
|
2015
Q4 | $977K | Buy |
80,200
+8,351
| +12% | +$102K | ﹤0.01% | 2471 |
|
|
2015
Q3 | $816K | Buy |
71,849
+39,049
| +119% | +$443K | ﹤0.01% | 2459 |
|
|
2015
Q2 | $407K | Buy |
32,800
+16,000
| +95% | +$199K | ﹤0.01% | 2782 |
|
|
2015
Q1 | $214K | Buy |
+16,800
| New | +$214K | ﹤0.01% | 2868 |
|