SG Americas Securities’s City Office REIT CIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,596
| Closed | -$76K | – | 3024 |
|
|
2025
Q1 | $76K | Sell |
14,596
-2,814
| -16% | -$14.4K | ﹤0.01% | 3129 |
|
|
2024
Q4 | $96K | Buy |
17,410
+1,117
| +7% | +$6.13K | ﹤0.01% | 2757 |
|
|
2024
Q3 | $95K | Buy |
+16,293
| New | +$92.2K | ﹤0.01% | 3093 |
|
|
2024
Q2 | – | Sell |
-13,956
| Closed | -$73K | – | 2916 |
|
|
2024
Q1 | $73K | Sell |
13,956
-7,733
| -36% | -$39K | ﹤0.01% | 2644 |
|
|
2023
Q4 | $133K | Buy |
21,689
+2,821
| +15% | +$13.2K | ﹤0.01% | 2516 |
|
|
2023
Q3 | $80K | Buy |
+18,868
| New | +$96.9K | ﹤0.01% | 2850 |
|
|
2023
Q2 | – | Sell |
-14,158
| Closed | -$98K | – | 2416 |
|
|
2023
Q1 | $98K | Buy |
14,158
+877
| +7% | +$7.41K | ﹤0.01% | 2920 |
|
|
2022
Q4 | $111K | Buy |
13,281
+1,107
| +9% | +$10.6K | ﹤0.01% | 2647 |
|
|
2022
Q3 | $121K | Sell |
12,174
-4,135
| -25% | -$51K | ﹤0.01% | 2705 |
|
|
2022
Q2 | $211K | Buy |
16,309
+9,814
| +151% | +$139K | ﹤0.01% | 2636 |
|
|
2022
Q1 | $115K | Sell |
6,495
-5,802
| -47% | -$104K | ﹤0.01% | 2711 |
|
|
2021
Q4 | $242K | Sell |
12,297
-13,783
| -53% | -$253K | ﹤0.01% | 2566 |
|
|
2021
Q3 | $466K | Buy |
+26,080
| New | +$380K | ﹤0.01% | 2575 |
|
|
2021
Q2 | – | Sell |
-10,167
| Closed | -$108K | – | 2899 |
|
|
2021
Q1 | $108K | Buy |
+10,167
| New | +$104K | ﹤0.01% | 3046 |
|
|
2020
Q4 | – | Sell |
-84,835
| Closed | -$638K | – | 3346 |
|
|
2020
Q3 | $638K | Sell |
84,835
-36,401
| -30% | -$315K | 0.01% | 1472 |
|
|
2020
Q2 | $1.22M | Buy |
121,236
+6,176
| +5% | +$57.1K | 0.01% | 1218 |
|
|
2020
Q1 | $832K | Buy |
115,060
+103,457
| +892% | +$1.23M | 0.01% | 1424 |
|
|
2019
Q4 | $157K | Buy |
+11,603
| New | +$155K | ﹤0.01% | 2655 |
|
|
2018
Q3 | – | Sell |
-7,850
| Closed | -$101K | – | 3179 |
|
|
2018
Q2 | $101K | Buy |
+7,850
| New | +$93.5K | ﹤0.01% | 3069 |
|
|
2017
Q4 | – | Sell |
-8,796
| Closed | -$121K | – | 3241 |
|
|
2017
Q3 | $121K | Buy |
+8,796
| New | +$112K | ﹤0.01% | 3040 |
|
Other funds holding CIO
NM
