Russell Investments Group’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 | $38.6K | Buy |
7,230
+3,013
| +71% | +$16.1K | ﹤0.01% | 3042 |
|
|
2025
Q1 | $21.9K | Sell |
4,217
-7,831
| -65% | -$40.6K | ﹤0.01% | 3092 |
|
|
2024
Q4 | $66.5K | Buy |
12,048
+7,168
| +147% | +$39.6K | ﹤0.01% | 2763 |
|
|
2024
Q3 | $28.5K | Sell |
4,880
-7,902
| -62% | -$46.1K | ﹤0.01% | 2889 |
|
|
2024
Q2 | $63.7K | Buy |
12,782
+7,984
| +166% | +$39.8K | ﹤0.01% | 2715 |
|
|
2024
Q1 | $25K | Buy |
4,798
+193
| +4% | +$1.01K | ﹤0.01% | 2750 |
|
|
2023
Q4 | $28.1K | Buy |
4,605
+1,127
| +32% | +$6.89K | ﹤0.01% | 2704 |
|
|
2023
Q3 | $14.8K | Buy |
3,478
+651
| +23% | +$2.77K | ﹤0.01% | 2928 |
|
|
2023
Q2 | $15.7K | Buy |
2,827
+2,265
| +403% | +$12.6K | ﹤0.01% | 2883 |
|
|
2023
Q1 | $3.88K | Sell |
562
-93,201
| -99% | -$643K | ﹤0.01% | 2966 |
|
|
2022
Q4 | $786K | Buy |
93,763
+21,063
| +29% | +$177K | ﹤0.01% | 2098 |
|
|
2022
Q3 | $724K | Sell |
72,700
-35,416
| -33% | -$353K | ﹤0.01% | 2083 |
|
|
2022
Q2 | $1.4M | Buy |
108,116
+18,348
| +20% | +$237K | ﹤0.01% | 1777 |
|
|
2022
Q1 | $1.58M | Buy |
89,768
+65,868
| +276% | +$1.16M | ﹤0.01% | 1743 |
|
|
2021
Q4 | $471K | Buy |
+23,900
| New | +$471K | ﹤0.01% | 2465 |
|
|
2019
Q3 | – | Sell |
-6,138
| Closed | -$74K | – | 3030 |
|
|
2019
Q2 | $74K | Sell |
6,138
-40,479
| -87% | -$488K | ﹤0.01% | 2683 |
|
|
2019
Q1 | $527K | Buy |
46,617
+16,147
| +53% | +$183K | ﹤0.01% | 2331 |
|
|
2018
Q4 | $313K | Buy |
+30,470
| New | +$313K | ﹤0.01% | 2473 |
|
|
2017
Q3 | – | Sell |
-44,104
| Closed | -$560K | – | 2952 |
|
|
2017
Q2 | $560K | Buy |
+44,104
| New | +$560K | ﹤0.01% | 2368 |
|
|
2017
Q1 | – | Sell |
-13,900
| Closed | -$182K | – | 2996 |
|
|
2016
Q4 | $182K | Buy |
+13,900
| New | +$182K | ﹤0.01% | 2733 |
|