State of Alaska Department of Revenue’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 |
-18,914
| Closed | -$131K | – | 2197 |
|
|
2025
Q4 | $131K | Hold |
18,914
| – | – | ﹤0.01% | 1735 |
|
|
2025
Q3 | $131K | Buy |
18,914
+176
| +0.9% | +$1.16K | ﹤0.01% | 1636 |
|
|
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% | +$2.71K | ﹤0.01% | 1580 |
|
|
2024
Q3 | $106K | Sell |
18,244
-328
| -2% | -$1.86K | ﹤0.01% | 1596 |
|
|
2024
Q2 | $92K | Buy |
18,572
+66
| +0.4% | +$317 | ﹤0.01% | 1600 |
|
|
2024
Q1 | $95K | Hold |
18,506
| – | – | ﹤0.01% | 1593 |
|
|
2023
Q4 | $112K | Buy |
18,506
+213
| +1% | +$993 | ﹤0.01% | 1598 |
|
|
2023
Q3 | $77K | Sell |
18,293
-31
| -0.2% | -$159 | ﹤0.01% | 1610 |
|
|
2023
Q2 | $101K | Sell |
18,324
-1,836
| -9% | -$10K | ﹤0.01% | 1614 |
|
|
2023
Q1 | $138K | Buy |
20,160
+744
| +4% | +$6.29K | ﹤0.01% | 1614 |
|
|
2022
Q4 | $161K | Sell |
19,416
-846
| -4% | -$8.14K | ﹤0.01% | 1609 |
|
|
2022
Q3 | $201K | Buy |
20,262
+111
| +0.6% | +$1.37K | ﹤0.01% | 1583 |
|
|
2022
Q2 | $260K | Sell |
20,151
-1,700
| -8% | -$24.1K | ﹤0.01% | 1558 |
|
|
2022
Q1 | $385K | Buy |
21,851
+140
| +0.6% | +$2.52K | ﹤0.01% | 1481 |
|
|
2021
Q4 | $427K | Sell |
21,711
-347
| -2% | -$6.38K | ﹤0.01% | 1515 |
|
|
2021
Q3 | $393K | Buy |
22,058
+4,203
| +24% | +$61.2K | ﹤0.01% | 1531 |
|
|
2021
Q2 | $221K | Buy |
17,855
+1,306
| +8% | +$15.1K | ﹤0.01% | 1603 |
|
|
2021
Q1 | $175K | Buy |
16,549
+4,344
| +36% | +$44.4K | ﹤0.01% | 1610 |
|
|
2020
Q4 | $119K | Buy |
12,205
+80
| +0.7% | +$658 | ﹤0.01% | 1627 |
|
|
2020
Q3 | $91K | Sell |
12,125
-1,102
| -8% | -$9.53K | ﹤0.01% | 1602 |
|
|
2020
Q2 | $133K | Sell |
13,227
-1,956
| -13% | -$18.1K | ﹤0.01% | 1576 |
|
|
2020
Q1 | $109K | Buy |
15,183
+85
| +0.6% | +$1.01K | ﹤0.01% | 1539 |
|
|
2019
Q4 | $204K | Buy |
15,098
+11,902
| +372% | +$159K | ﹤0.01% | 1556 |
|
|
2019
Q3 | $45K | Sell |
3,196
-11,944
| -79% | -$156K | ﹤0.01% | 1615 |
|
|
2019
Q2 | $181K | Buy |
15,140
+2,395
| +19% | +$28.2K | ﹤0.01% | 1479 |
|
|
2019
Q1 | $143K | Buy |
12,745
+82
| +0.6% | +$934 | ﹤0.01% | 1540 |
|
|
2018
Q4 | $129K | Buy |
12,663
+1,305
| +11% | +$14.6K | ﹤0.01% | 1529 |
|
|
2018
Q3 | $143K | Buy |
+11,358
| New | +$145K | ﹤0.01% | 1575 |
|
Other funds holding CIO
State of Alaska Department of Revenue's CIO Position: Q1 2026 in Review
State of Alaska Department of Revenue sold out of City Office REIT (CIO) in Q1 2026, closing a stake of 18,914 shares — an estimated $131K sold.
State of Alaska Department of Revenue first reported a position in CIO in Q3 2018 and held it in 30 quarters. The position peaked at $427K in Q4 2021. 2 funds tracked by Wall St. Rank hold CIO as of Q1 2026.
- State of Alaska Department of Revenue reported no remaining City Office REIT position as of Q1 2026 after selling out during the quarter.
- State of Alaska Department of Revenue sold 18,914 City Office REIT shares in Q1 2026, an estimated $131K.
- State of Alaska Department of Revenue first reported a position in City Office REIT in Q3 2018 and held it in 30 quarters.
- State of Alaska Department of Revenue's City Office REIT position peaked at $427K in Q4 2021.
- 2 funds tracked by Wall St. Rank held City Office REIT as of Q1 2026.
Based on State of Alaska Department of Revenue's 13F filing for Q1 2026, filed 20 Apr 2026.