STRS Ohio’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
$41.7K Hold
7,800
﹤0.01% 2053
2025
Q1
$40.5K Hold
7,800
﹤0.01% 1792
2024
Q4
$43.1K Hold
7,800
﹤0.01% 1743
2024
Q3
$45.6K Hold
7,800
﹤0.01% 1813
2024
Q2
$38.8K Hold
7,800
﹤0.01% 1826
2024
Q1
$40K Sell
7,800
-500
-6% -$2.56K ﹤0.01% 1787
2023
Q4
$50K Hold
8,300
﹤0.01% 1776
2023
Q3
$35K Hold
8,300
﹤0.01% 1834
2023
Q2
$46K Sell
8,300
-20,002
-71% -$111K ﹤0.01% 1816
2023
Q1
$195K Sell
28,302
-10,218
-27% -$70.4K ﹤0.01% 1603
2022
Q4
$322K Sell
38,520
-3,893
-9% -$32.5K ﹤0.01% 1473
2022
Q3
$422K Sell
42,413
-13,084
-24% -$130K ﹤0.01% 1388
2022
Q2
$718K Sell
55,497
-926
-2% -$12K ﹤0.01% 1120
2022
Q1
$996K Sell
56,423
-461
-0.8% -$8.14K ﹤0.01% 1041
2021
Q4
$1.12M Sell
56,884
-527
-0.9% -$10.4K ﹤0.01% 1053
2021
Q3
$1.03M Sell
57,411
-474
-0.8% -$8.46K ﹤0.01% 1088
2021
Q2
$719K Sell
57,885
-3,908
-6% -$48.5K ﹤0.01% 1419
2021
Q1
$656K Sell
61,793
-4,149
-6% -$44K ﹤0.01% 1448
2020
Q4
$644K Sell
65,942
-601
-0.9% -$5.87K ﹤0.01% 1338
2020
Q3
$500K Sell
66,543
-7,101
-10% -$53.4K ﹤0.01% 1332
2020
Q2
$740K Sell
73,644
-10,228
-12% -$103K ﹤0.01% 1046
2020
Q1
$606K Buy
83,872
+7,949
+10% +$57.4K ﹤0.01% 996
2019
Q4
$1.03M Buy
75,923
+21,182
+39% +$286K ﹤0.01% 893
2019
Q3
$787K Sell
54,741
-2,584
-5% -$37.2K ﹤0.01% 916
2019
Q2
$687K Sell
57,325
-3,397
-6% -$40.7K ﹤0.01% 1029
2019
Q1
$686K Sell
60,722
-6,227
-9% -$70.3K ﹤0.01% 1019
2018
Q4
$686K Buy
66,949
+8,322
+14% +$85.3K ﹤0.01% 969
2018
Q3
$739K Sell
58,627
-1,615
-3% -$20.4K ﹤0.01% 1096
2018
Q2
$772K Sell
60,242
-723
-1% -$9.27K ﹤0.01% 1095
2018
Q1
$704K Buy
60,965
+14,111
+30% +$163K ﹤0.01% 1122
2017
Q4
$609K Buy
46,854
+38,254
+445% +$497K ﹤0.01% 1247
2017
Q3
$118K Hold
8,600
﹤0.01% 1613
2017
Q2
$109K Buy
8,600
+800
+10% +$10.1K ﹤0.01% 1609
2017
Q1
$94K Buy
7,800
+1,700
+28% +$20.5K ﹤0.01% 1665
2016
Q4
$80K Hold
6,100
﹤0.01% 1702
2016
Q3
$77K Sell
6,100
-200
-3% -$2.53K ﹤0.01% 1704
2016
Q2
$81K Buy
+6,300
New +$81K ﹤0.01% 1706