RhumbLine Advisers’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 | $368K | Buy |
68,988
+3,554
| +5% | +$19K | ﹤0.01% | 2869 |
|
|
2025
Q1 | $340K | Sell |
65,434
-2,979
| -4% | -$15.5K | ﹤0.01% | 2820 |
|
|
2024
Q4 | $378K | Buy |
68,413
+1,526
| +2% | +$8.42K | ﹤0.01% | 2842 |
|
|
2024
Q3 | $391K | Sell |
66,887
-2,088
| -3% | -$12.2K | ﹤0.01% | 2875 |
|
|
2024
Q2 | $343K | Buy |
68,975
+3,299
| +5% | +$16.4K | ﹤0.01% | 2922 |
|
|
2024
Q1 | $342K | Buy |
65,676
+140
| +0.2% | +$729 | ﹤0.01% | 2905 |
|
|
2023
Q4 | $400K | Sell |
65,536
-998
| -1% | -$6.1K | ﹤0.01% | 2801 |
|
|
2023
Q3 | $283K | Sell |
66,534
-1,684
| -2% | -$7.16K | ﹤0.01% | 2959 |
|
|
2023
Q2 | $380K | Sell |
68,218
-1,687
| -2% | -$9.4K | ﹤0.01% | 2865 |
|
|
2023
Q1 | $482K | Sell |
69,905
-14
| -0% | -$97 | ﹤0.01% | 2451 |
|
|
2022
Q4 | $586K | Sell |
69,919
-511
| -0.7% | -$4.28K | ﹤0.01% | 2391 |
|
|
2022
Q3 | $702K | Buy |
70,430
+2,470
| +4% | +$24.6K | ﹤0.01% | 2338 |
|
|
2022
Q2 | $880K | Buy |
67,960
+3,018
| +5% | +$39.1K | ﹤0.01% | 2206 |
|
|
2022
Q1 | $1.15M | Sell |
64,942
-6,733
| -9% | -$119K | ﹤0.01% | 2080 |
|
|
2021
Q4 | $1.41M | Sell |
71,675
-68
| -0.1% | -$1.34K | ﹤0.01% | 2065 |
|
|
2021
Q3 | $1.28M | Buy |
71,743
+1,435
| +2% | +$25.6K | ﹤0.01% | 2119 |
|
|
2021
Q2 | $874K | Sell |
70,308
-8,554
| -11% | -$106K | ﹤0.01% | 2306 |
|
|
2021
Q1 | $838K | Sell |
78,862
-3,887
| -5% | -$41.3K | ﹤0.01% | 2271 |
|
|
2020
Q4 | $808K | Buy |
82,749
+8,346
| +11% | +$81.5K | ﹤0.01% | 2237 |
|
|
2020
Q3 | $560K | Sell |
74,403
-26,568
| -26% | -$200K | ﹤0.01% | 2237 |
|
|
2020
Q2 | $1.02M | Buy |
100,971
+8,927
| +10% | +$89.8K | ﹤0.01% | 2036 |
|
|
2020
Q1 | $665K | Buy |
92,044
+8,369
| +10% | +$60.5K | ﹤0.01% | 2046 |
|
|
2019
Q4 | $1.13M | Buy |
83,675
+17,939
| +27% | +$242K | ﹤0.01% | 2023 |
|
|
2019
Q3 | $946K | Buy |
65,736
+5,426
| +9% | +$78.1K | ﹤0.01% | 2059 |
|
|
2019
Q2 | $723K | Buy |
60,310
+2,881
| +5% | +$34.5K | ﹤0.01% | 2207 |
|
|
2019
Q1 | $650K | Buy |
57,429
+2,672
| +5% | +$30.2K | ﹤0.01% | 2210 |
|
|
2018
Q4 | $561K | Buy |
54,757
+15,772
| +40% | +$162K | ﹤0.01% | 2240 |
|
|
2018
Q3 | $492K | Sell |
38,985
-1,251
| -3% | -$15.8K | ﹤0.01% | 2283 |
|
|
2018
Q2 | $516K | Buy |
40,236
+5,348
| +15% | +$68.6K | ﹤0.01% | 2300 |
|
|
2018
Q1 | $403K | Buy |
34,888
+3,030
| +10% | +$35K | ﹤0.01% | 2297 |
|
|
2017
Q4 | $414K | Sell |
31,858
-46
| -0.1% | -$598 | ﹤0.01% | 2314 |
|
|
2017
Q3 | $439K | Buy |
31,904
+470
| +1% | +$6.47K | ﹤0.01% | 2375 |
|
|
2017
Q2 | $399K | Buy |
31,434
+8,410
| +37% | +$107K | ﹤0.01% | 2413 |
|
|
2017
Q1 | $280K | Buy |
23,024
+4,309
| +23% | +$52.4K | ﹤0.01% | 2538 |
|
|
2016
Q4 | $246K | Buy |
18,715
+1,631
| +10% | +$21.4K | ﹤0.01% | 2586 |
|
|
2016
Q3 | $217K | Buy |
17,084
+1,475
| +9% | +$18.7K | ﹤0.01% | 2633 |
|
|
2016
Q2 | $203K | Buy |
+15,609
| New | +$203K | ﹤0.01% | 2731 |
|