SEI Investments’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 | $81.4K | Buy |
15,246
+364
| +2% | +$1.94K | ﹤0.01% | 2703 |
|
|
2025
Q1 | $77.2K | Hold |
14,882
| – | – | ﹤0.01% | 2642 |
|
|
2024
Q4 | $82.2K | Hold |
14,882
| – | – | ﹤0.01% | 2612 |
|
|
2024
Q3 | $86.9K | Buy |
14,882
+406
| +3% | +$2.37K | ﹤0.01% | 2576 |
|
|
2024
Q2 | $72.1K | Buy |
+14,476
| New | +$72.1K | ﹤0.01% | 2558 |
|
|
2022
Q4 | – | Sell |
-22,514
| Closed | -$224K | – | 2552 |
|
|
2022
Q3 | $224K | Sell |
22,514
-48,569
| -68% | -$483K | ﹤0.01% | 2413 |
|
|
2022
Q2 | $918K | Buy |
71,083
+16,344
| +30% | +$211K | ﹤0.01% | 1866 |
|
|
2022
Q1 | $971K | Buy |
+54,739
| New | +$971K | ﹤0.01% | 1823 |
|
|
2018
Q3 | – | Sell |
-96
| Closed | -$1K | – | 2631 |
|
|
2018
Q2 | $1K | Buy |
96
+21
| +28% | +$219 | ﹤0.01% | 3430 |
|
|
2018
Q1 | $1K | Buy |
75
+50
| +200% | +$667 | ﹤0.01% | 3302 |
|
|
2017
Q4 | $0 | Hold |
25
| – | – | ﹤0.01% | 3349 |
|
|
2017
Q3 | $0 | Hold |
25
| – | – | ﹤0.01% | 3212 |
|
|
2017
Q2 | $0 | Buy |
+25
| New | – | ﹤0.01% | 3095 |
|