State Street’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 | $4.56M | Buy |
854,537
+1,979
| +0.2% | +$10.6K | ﹤0.01% | 2986 |
|
|
2025
Q1 | $4.42M | Sell |
852,558
-23,130
| -3% | -$120K | ﹤0.01% | 2933 |
|
|
2024
Q4 | $4.83M | Sell |
875,688
-2,567
| -0.3% | -$14.2K | ﹤0.01% | 2998 |
|
|
2024
Q3 | $5.13M | Sell |
878,255
-19,427
| -2% | -$113K | ﹤0.01% | 2961 |
|
|
2024
Q2 | $4.47M | Sell |
897,682
-11,286
| -1% | -$56.2K | ﹤0.01% | 2976 |
|
|
2024
Q1 | $4.74M | Buy |
908,968
+5,122
| +0.6% | +$26.7K | ﹤0.01% | 2947 |
|
|
2023
Q4 | $5.52M | Sell |
903,846
-276,758
| -23% | -$1.69M | ﹤0.01% | 2898 |
|
|
2023
Q3 | $5.02M | Buy |
1,180,604
+46,199
| +4% | +$196K | ﹤0.01% | 2917 |
|
|
2023
Q2 | $6.32M | Sell |
1,134,405
-118,012
| -9% | -$657K | ﹤0.01% | 2883 |
|
|
2023
Q1 | $8.64M | Sell |
1,252,417
-20,026
| -2% | -$138K | ﹤0.01% | 2745 |
|
|
2022
Q4 | $10.7M | Buy |
1,272,443
+39,781
| +3% | +$333K | ﹤0.01% | 2655 |
|
|
2022
Q3 | $12.3M | Sell |
1,232,662
-130,696
| -10% | -$1.3M | ﹤0.01% | 2568 |
|
|
2022
Q2 | $17.7M | Sell |
1,363,358
-12,773
| -0.9% | -$165K | ﹤0.01% | 2342 |
|
|
2022
Q1 | $24.3M | Buy |
1,376,131
+40,105
| +3% | +$708K | ﹤0.01% | 2261 |
|
|
2021
Q4 | $26.3M | Sell |
1,336,026
-136
| -0% | -$2.68K | ﹤0.01% | 2261 |
|
|
2021
Q3 | $23.9M | Buy |
1,336,162
+15,161
| +1% | +$271K | ﹤0.01% | 2353 |
|
|
2021
Q2 | $16.4M | Buy |
1,321,001
+13,377
| +1% | +$166K | ﹤0.01% | 2619 |
|
|
2021
Q1 | $13.9M | Sell |
1,307,624
-107,373
| -8% | -$1.14M | ﹤0.01% | 2581 |
|
|
2020
Q4 | $13.8M | Sell |
1,414,997
-97,094
| -6% | -$949K | ﹤0.01% | 2451 |
|
|
2020
Q3 | $11.4M | Sell |
1,512,091
-194,981
| -11% | -$1.47M | ﹤0.01% | 2373 |
|
|
2020
Q2 | $17.2M | Buy |
1,707,072
+388,006
| +29% | +$3.9M | ﹤0.01% | 2115 |
|
|
2020
Q1 | $9.54M | Buy |
1,319,066
+37,553
| +3% | +$272K | ﹤0.01% | 2308 |
|
|
2019
Q4 | $17.3M | Buy |
1,281,513
+240,592
| +23% | +$3.25M | ﹤0.01% | 2243 |
|
|
2019
Q3 | $15M | Buy |
1,040,921
+44,846
| +5% | +$645K | ﹤0.01% | 2248 |
|
|
2019
Q2 | $11.9M | Buy |
996,075
+139,290
| +16% | +$1.67M | ﹤0.01% | 2412 |
|
|
2019
Q1 | $9.69M | Buy |
856,785
+112,193
| +15% | +$1.27M | ﹤0.01% | 2486 |
|
|
2018
Q4 | $7.63M | Buy |
744,592
+37,906
| +5% | +$389K | ﹤0.01% | 2548 |
|
|
2018
Q3 | $8.92M | Buy |
706,686
+63,009
| +10% | +$795K | ﹤0.01% | 2605 |
|
|
2018
Q2 | $8.26M | Buy |
643,677
+20,323
| +3% | +$261K | ﹤0.01% | 2616 |
|
|
2018
Q1 | $7.21M | Buy |
623,354
+53,171
| +9% | +$615K | ﹤0.01% | 2616 |
|
|
2017
Q4 | $7.42M | Buy |
570,183
+16,923
| +3% | +$220K | ﹤0.01% | 2606 |
|
|
2017
Q3 | $7.62M | Buy |
553,260
+7,903
| +1% | +$109K | ﹤0.01% | 2575 |
|
|
2017
Q2 | $6.93M | Buy |
545,357
+49,731
| +10% | +$632K | ﹤0.01% | 2576 |
|
|
2017
Q1 | $6.02M | Buy |
495,626
+180,102
| +57% | +$2.19M | ﹤0.01% | 2614 |
|
|
2016
Q4 | $4.16M | Sell |
315,524
-1,875
| -0.6% | -$24.7K | ﹤0.01% | 2787 |
|
|
2016
Q3 | $4.04M | Buy |
317,399
+104,927
| +49% | +$1.33M | ﹤0.01% | 2681 |
|
|
2016
Q2 | $2.76M | Buy |
212,472
+201,472
| +1,832% | +$2.62M | ﹤0.01% | 2903 |
|
|
2016
Q1 | $125K | Sell |
11,000
-400
| -4% | -$4.55K | ﹤0.01% | 3534 |
|
|
2015
Q4 | $139K | Hold |
11,400
| – | – | ﹤0.01% | 3524 |
|
|
2015
Q3 | $129K | Hold |
11,400
| – | – | ﹤0.01% | 3512 |
|
|
2015
Q2 | $141K | Buy |
11,400
+500
| +5% | +$6.18K | ﹤0.01% | 3516 |
|
|
2015
Q1 | $139K | Buy |
+10,900
| New | +$139K | ﹤0.01% | 3520 |
|