SG Americas Securities’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 | – | Sell |
-14,596
| Closed | -$76K | – | 2631 |
|
|
2025
Q1 | $76K | Sell |
14,596
-2,814
| -16% | -$14.7K | ﹤0.01% | 2764 |
|
|
2024
Q4 | $96K | Buy |
17,410
+1,117
| +7% | +$6.16K | ﹤0.01% | 2462 |
|
|
2024
Q3 | $95K | Buy |
+16,293
| New | +$95K | ﹤0.01% | 2754 |
|
|
2024
Q2 | – | Sell |
-13,956
| Closed | -$73K | – | 2487 |
|
|
2024
Q1 | $73K | Sell |
13,956
-7,733
| -36% | -$40.4K | ﹤0.01% | 2336 |
|
|
2023
Q4 | $133K | Buy |
21,689
+2,821
| +15% | +$17.3K | ﹤0.01% | 2300 |
|
|
2023
Q3 | $80K | Buy |
+18,868
| New | +$80K | ﹤0.01% | 2574 |
|
|
2023
Q2 | – | Sell |
-14,158
| Closed | -$98K | – | 2088 |
|
|
2023
Q1 | $98K | Buy |
14,158
+877
| +7% | +$6.07K | ﹤0.01% | 2664 |
|
|
2022
Q4 | $111K | Buy |
13,281
+1,107
| +9% | +$9.25K | ﹤0.01% | 2404 |
|
|
2022
Q3 | $121K | Sell |
12,174
-4,135
| -25% | -$41.1K | ﹤0.01% | 2417 |
|
|
2022
Q2 | $211K | Buy |
16,309
+9,814
| +151% | +$127K | ﹤0.01% | 2401 |
|
|
2022
Q1 | $115K | Sell |
6,495
-5,802
| -47% | -$103K | ﹤0.01% | 2411 |
|
|
2021
Q4 | $242K | Sell |
12,297
-13,783
| -53% | -$271K | ﹤0.01% | 2318 |
|
|
2021
Q3 | $466K | Buy |
+26,080
| New | +$466K | ﹤0.01% | 2368 |
|
|
2021
Q2 | – | Sell |
-10,167
| Closed | -$108K | – | 2552 |
|
|
2021
Q1 | $108K | Buy |
+10,167
| New | +$108K | ﹤0.01% | 2776 |
|
|
2020
Q4 | – | Sell |
-84,835
| Closed | -$638K | – | 2804 |
|
|
2020
Q3 | $638K | Sell |
84,835
-36,401
| -30% | -$274K | ﹤0.01% | 1223 |
|
|
2020
Q2 | $1.22M | Buy |
121,236
+6,176
| +5% | +$62.1K | 0.01% | 1008 |
|
|
2020
Q1 | $832K | Buy |
115,060
+103,457
| +892% | +$748K | 0.01% | 1136 |
|
|
2019
Q4 | $157K | Buy |
+11,603
| New | +$157K | ﹤0.01% | 2288 |
|
|
2018
Q3 | – | Sell |
-7,850
| Closed | -$101K | – | 2610 |
|
|
2018
Q2 | $101K | Buy |
+7,850
| New | +$101K | ﹤0.01% | 2672 |
|
|
2017
Q4 | – | Sell |
-8,796
| Closed | -$121K | – | 2594 |
|
|
2017
Q3 | $121K | Buy |
+8,796
| New | +$121K | ﹤0.01% | 2650 |
|