Shell Asset Management’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 | – | Hold |
0
| – | – | – | 1270 |
|
|
2023
Q2 | – | Sell |
-66,337
| Closed | -$458K | – | 1283 |
|
|
2023
Q1 | $458K | Buy |
66,337
+35,323
| +114% | +$244K | 0.02% | 592 |
|
|
2022
Q4 | $260K | Sell |
31,014
-6,351
| -17% | -$53.2K | 0.01% | 838 |
|
|
2022
Q3 | $373K | Sell |
37,365
-9,785
| -21% | -$97.7K | 0.01% | 721 |
|
|
2022
Q2 | $611K | Buy |
47,150
+80
| +0.2% | +$1.04K | 0.02% | 603 |
|
|
2022
Q1 | $831K | Sell |
47,070
-15,967
| -25% | -$282K | 0.02% | 551 |
|
|
2021
Q4 | $1.24M | Buy |
63,037
+285
| +0.5% | +$5.62K | 0.03% | 471 |
|
|
2021
Q3 | $1.12M | Sell |
62,752
-2,660
| -4% | -$47.5K | 0.03% | 472 |
|
|
2021
Q2 | $813K | Buy |
65,412
+18,777
| +40% | +$233K | 0.02% | 670 |
|
|
2021
Q1 | $495K | Sell |
46,635
-230
| -0.5% | -$2.44K | 0.01% | 853 |
|
|
2020
Q4 | $458K | Buy |
46,865
+15,204
| +48% | +$149K | 0.01% | 836 |
|
|
2020
Q3 | $238K | Hold |
31,661
| – | – | 0.01% | 990 |
|
|
2020
Q2 | $319K | Buy |
+31,661
| New | +$319K | 0.01% | 865 |
|