Simplex Trading’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 | $33K | Buy |
6,227
+2,051
| +49% | +$10.9K | ﹤0.01% | 1530 |
|
|
2025
Q1 | $21K | Sell |
4,176
-3,818
| -48% | -$19.2K | ﹤0.01% | 1557 |
|
|
2024
Q4 | $44K | Sell |
7,994
-78,712
| -91% | -$433K | ﹤0.01% | 1451 |
|
|
2024
Q3 | $506K | Buy |
86,706
+2,210
| +3% | +$12.9K | ﹤0.01% | 624 |
|
|
2024
Q2 | $420K | Buy |
84,496
+79,466
| +1,580% | +$395K | ﹤0.01% | 680 |
|
|
2024
Q1 | $26K | Buy |
+5,030
| New | +$26K | ﹤0.01% | 1596 |
|
|
2023
Q4 | – | Sell |
-15,683
| Closed | -$66K | – | 2627 |
|
|
2023
Q3 | $66K | Sell |
15,683
-18,708
| -54% | -$78.7K | ﹤0.01% | 1142 |
|
|
2023
Q2 | $191K | Buy |
34,391
+32,284
| +1,532% | +$179K | ﹤0.01% | 836 |
|
|
2023
Q1 | $14K | Buy |
2,107
+1,434
| +213% | +$9.53K | ﹤0.01% | 1638 |
|
|
2022
Q4 | $5K | Buy |
+673
| New | +$5K | ﹤0.01% | 1993 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2906 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2830 |
|
|
2022
Q1 | – | Sell |
-19,602
| Closed | -$386K | – | 3054 |
|
|
2021
Q4 | $386K | Buy |
+19,602
| New | +$386K | ﹤0.01% | 877 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2932 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2984 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2663 |
|
|
2020
Q4 | – | Sell |
-1,591
| Closed | -$11K | – | 2461 |
|
|
2020
Q3 | $11K | Buy |
+1,591
| New | +$11K | ﹤0.01% | 1726 |
|
|
2020
Q2 | – | Sell |
-2,926
| Closed | -$21K | – | 2159 |
|
|
2020
Q1 | $21K | Sell |
2,926
-5,495
| -65% | -$39.4K | ﹤0.01% | 1431 |
|
|
2019
Q4 | $113K | Buy |
+8,421
| New | +$113K | ﹤0.01% | 961 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2014 |
|
|
2019
Q2 | – | Sell |
-2,600
| Closed | -$29K | – | 1948 |
|
|
2019
Q1 | $29K | Buy |
2,600
+1,050
| +68% | +$11.7K | ﹤0.01% | 1226 |
|
|
2018
Q4 | $15K | Buy |
1,550
+1,044
| +206% | +$10.1K | ﹤0.01% | 1372 |
|
|
2018
Q3 | $6K | Buy |
+506
| New | +$6K | ﹤0.01% | 1735 |
|
|
2018
Q2 | – | Sell |
-1,165
| Closed | -$13K | – | 2178 |
|
|
2018
Q1 | $13K | Buy |
+1,165
| New | +$13K | ﹤0.01% | 1511 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2020 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1904 |
|
|
2017
Q2 | – | Sell |
-4,454
| Closed | -$54K | – | 1985 |
|
|
2017
Q1 | $54K | Buy |
+4,454
| New | +$54K | ﹤0.01% | 1065 |
|