Simplex Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-1,114
| Closed | -$7.79K | – | 9349 |
|
|
2025
Q4 | $7.79K | Buy |
1,114
+1,081
| +3,276% | +$7.48K | ﹤0.01% | 7149 |
|
|
2025
Q3 | $0 | Sell |
33
-6,194
| -99% | -$40.9K | ﹤0.01% | 9368 |
|
|
2025
Q2 | $33K | Buy |
6,227
+2,051
| +49% | +$10.3K | ﹤0.01% | 6308 |
|
|
2025
Q1 | $21K | Sell |
4,176
-3,818
| -48% | -$19.6K | ﹤0.01% | 6531 |
|
|
2024
Q4 | $44K | Sell |
7,994
-78,712
| -91% | -$432K | ﹤0.01% | 5999 |
|
|
2024
Q3 | $506K | Buy |
86,706
+2,210
| +3% | +$12.5K | 0.02% | 3580 |
|
|
2024
Q2 | $420K | Buy |
84,496
+79,466
| +1,580% | +$382K | 0.01% | 3835 |
|
|
2024
Q1 | $26K | Buy |
+5,030
| New | +$25.3K | ﹤0.01% | 6858 |
|
|
2023
Q4 | – | Sell |
-15,683
| Closed | -$73.1K | – | 9095 |
|
|
2023
Q3 | $66K | Sell |
15,683
-18,708
| -54% | -$96.1K | ﹤0.01% | 5532 |
|
|
2023
Q2 | $191K | Buy |
34,391
+32,284
| +1,532% | +$176K | 0.01% | 4343 |
|
|
2023
Q1 | $14K | Buy |
2,107
+1,434
| +213% | +$12.1K | ﹤0.01% | 7236 |
|
|
2022
Q4 | $5K | Buy |
+673
| New | +$6.47K | ﹤0.01% | 8037 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 10190 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 10238 |
|
|
2022
Q1 | – | Sell |
-19,602
| Closed | -$352K | – | 10634 |
|
|
2021
Q4 | $386K | Buy |
+19,602
| New | +$360K | 0.01% | 4183 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 9975 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 10200 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 9040 |
|
|
2020
Q4 | – | Sell |
-1,591
| Closed | -$13.1K | – | 8510 |
|
|
2020
Q3 | $11K | Buy |
+1,591
| New | +$13.8K | ﹤0.01% | 6738 |
|
|
2020
Q2 | – | Sell |
-2,926
| Closed | -$27.1K | – | 7784 |
|
|
2020
Q1 | $21K | Sell |
2,926
-5,495
| -65% | -$65.3K | ﹤0.01% | 5907 |
|
|
2019
Q4 | $113K | Buy |
+8,421
| New | +$112K | 0.01% | 4389 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 7443 |
|
|
2019
Q2 | – | Sell |
-2,600
| Closed | -$30.6K | – | 7293 |
|
|
2019
Q1 | $29K | Buy |
2,600
+1,050
| +68% | +$12K | ﹤0.01% | 5426 |
|
|
2018
Q4 | $15K | Buy |
1,550
+1,044
| +206% | +$11.7K | ﹤0.01% | 5556 |
|
|
2018
Q3 | $6K | Buy |
+506
| New | +$6.45K | ﹤0.01% | 6664 |
|
|
2018
Q2 | – | Sell |
-1,165
| Closed | -$13.9K | – | 7514 |
|
|
2018
Q1 | $13K | Buy |
+1,165
| New | +$13.3K | ﹤0.01% | 3766 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 6148 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 6067 |
|
|
2017
Q2 | – | Sell |
-4,454
| Closed | -$55.5K | – | 6264 |
|
|
2017
Q1 | $54K | Buy |
+4,454
| New | +$56.1K | ﹤0.01% | 2275 |
|