SOADOR
CIO
State of Alaska Department of Revenue’s City Office REIT CIO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $99K | Hold |
18,738
| – | – | ﹤0.01% | 1576 |
|
2025
Q1 | $96K | Hold |
18,738
| – | – | ﹤0.01% | 1575 |
|
2024
Q4 | $103K | Buy |
18,738
+494
| +3% | +$2.72K | ﹤0.01% | 1580 |
|
2024
Q3 | $106K | Sell |
18,244
-328
| -2% | -$1.91K | ﹤0.01% | 1596 |
|
2024
Q2 | $92K | Buy |
18,572
+66
| +0.4% | +$327 | ﹤0.01% | 1600 |
|
2024
Q1 | $95K | Hold |
18,506
| – | – | ﹤0.01% | 1593 |
|
2023
Q4 | $112K | Buy |
18,506
+213
| +1% | +$1.29K | ﹤0.01% | 1598 |
|
2023
Q3 | $77K | Sell |
18,293
-31
| -0.2% | -$130 | ﹤0.01% | 1610 |
|
2023
Q2 | $101K | Sell |
18,324
-1,836
| -9% | -$10.1K | ﹤0.01% | 1614 |
|
2023
Q1 | $138K | Buy |
20,160
+744
| +4% | +$5.09K | ﹤0.01% | 1614 |
|
2022
Q4 | $161K | Sell |
19,416
-846
| -4% | -$7.02K | ﹤0.01% | 1609 |
|
2022
Q3 | $201K | Buy |
20,262
+111
| +0.6% | +$1.1K | ﹤0.01% | 1583 |
|
2022
Q2 | $260K | Sell |
20,151
-1,700
| -8% | -$21.9K | ﹤0.01% | 1558 |
|
2022
Q1 | $385K | Buy |
21,851
+140
| +0.6% | +$2.47K | ﹤0.01% | 1481 |
|
2021
Q4 | $427K | Sell |
21,711
-347
| -2% | -$6.83K | ﹤0.01% | 1515 |
|
2021
Q3 | $393K | Buy |
22,058
+4,203
| +24% | +$74.9K | ﹤0.01% | 1531 |
|
2021
Q2 | $221K | Buy |
17,855
+1,306
| +8% | +$16.2K | ﹤0.01% | 1603 |
|
2021
Q1 | $175K | Buy |
16,549
+4,344
| +36% | +$45.9K | ﹤0.01% | 1610 |
|
2020
Q4 | $119K | Buy |
12,205
+80
| +0.7% | +$780 | ﹤0.01% | 1627 |
|
2020
Q3 | $91K | Sell |
12,125
-1,102
| -8% | -$8.27K | ﹤0.01% | 1602 |
|
2020
Q2 | $133K | Sell |
13,227
-1,956
| -13% | -$19.7K | ﹤0.01% | 1576 |
|
2020
Q1 | $109K | Buy |
15,183
+85
| +0.6% | +$610 | ﹤0.01% | 1539 |
|
2019
Q4 | $204K | Buy |
15,098
+11,902
| +372% | +$161K | ﹤0.01% | 1556 |
|
2019
Q3 | $45K | Sell |
3,196
-11,944
| -79% | -$168K | ﹤0.01% | 1615 |
|
2019
Q2 | $181K | Buy |
15,140
+2,395
| +19% | +$28.6K | ﹤0.01% | 1479 |
|
2019
Q1 | $143K | Buy |
12,745
+82
| +0.6% | +$920 | ﹤0.01% | 1540 |
|
2018
Q4 | $129K | Buy |
12,663
+1,305
| +11% | +$13.3K | ﹤0.01% | 1529 |
|
2018
Q3 | $143K | Buy |
+11,358
| New | +$143K | ﹤0.01% | 1575 |
|