STRS Ohio’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 |
-7,800
| Closed | -$54.5K | – | 2144 |
|
|
2025
Q4 | $54.5K | Hold |
7,800
| – | – | ﹤0.01% | 1957 |
|
|
2025
Q3 | $54.3K | Hold |
7,800
| – | – | ﹤0.01% | 1992 |
|
|
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% | -$2.52K | ﹤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% | -$109K | ﹤0.01% | 1816 |
|
|
2023
Q1 | $195K | Sell |
28,302
-10,218
| -27% | -$86.3K | ﹤0.01% | 1603 |
|
|
2022
Q4 | $322K | Sell |
38,520
-3,893
| -9% | -$37.4K | ﹤0.01% | 1473 |
|
|
2022
Q3 | $422K | Sell |
42,413
-13,084
| -24% | -$161K | ﹤0.01% | 1388 |
|
|
2022
Q2 | $718K | Sell |
55,497
-926
| -2% | -$13.1K | ﹤0.01% | 1120 |
|
|
2022
Q1 | $996K | Sell |
56,423
-461
| -0.8% | -$8.29K | ﹤0.01% | 1041 |
|
|
2021
Q4 | $1.12M | Sell |
56,884
-527
| -0.9% | -$9.68K | ﹤0.01% | 1053 |
|
|
2021
Q3 | $1.02M | Sell |
57,411
-474
| -0.8% | -$6.9K | ﹤0.01% | 1088 |
|
|
2021
Q2 | $719K | Sell |
57,885
-3,908
| -6% | -$45.3K | ﹤0.01% | 1419 |
|
|
2021
Q1 | $656K | Sell |
61,793
-4,149
| -6% | -$42.4K | ﹤0.01% | 1448 |
|
|
2020
Q4 | $644K | Sell |
65,942
-601
| -0.9% | -$4.94K | ﹤0.01% | 1338 |
|
|
2020
Q3 | $500K | Sell |
66,543
-7,101
| -10% | -$61.4K | ﹤0.01% | 1332 |
|
|
2020
Q2 | $740K | Sell |
73,644
-10,228
| -12% | -$94.6K | ﹤0.01% | 1046 |
|
|
2020
Q1 | $606K | Buy |
83,872
+7,949
| +10% | +$94.4K | ﹤0.01% | 996 |
|
|
2019
Q4 | $1.03M | Buy |
75,923
+21,182
| +39% | +$283K | ﹤0.01% | 893 |
|
|
2019
Q3 | $787K | Sell |
54,741
-2,584
| -5% | -$33.8K | ﹤0.01% | 916 |
|
|
2019
Q2 | $687K | Sell |
57,325
-3,397
| -6% | -$40K | ﹤0.01% | 1029 |
|
|
2019
Q1 | $686K | Sell |
60,722
-6,227
| -9% | -$71K | ﹤0.01% | 1019 |
|
|
2018
Q4 | $686K | Buy |
66,949
+8,322
| +14% | +$93.2K | ﹤0.01% | 969 |
|
|
2018
Q3 | $739K | Sell |
58,627
-1,615
| -3% | -$20.6K | ﹤0.01% | 1096 |
|
|
2018
Q2 | $772K | Sell |
60,242
-723
| -1% | -$8.61K | ﹤0.01% | 1095 |
|
|
2018
Q1 | $704K | Buy |
60,965
+14,111
| +30% | +$161K | ﹤0.01% | 1122 |
|
|
2017
Q4 | $609K | Buy |
46,854
+38,254
| +445% | +$502K | ﹤0.01% | 1247 |
|
|
2017
Q3 | $118K | Hold |
8,600
| – | – | ﹤0.01% | 1613 |
|
|
2017
Q2 | $109K | Buy |
8,600
+800
| +10% | +$9.96K | ﹤0.01% | 1609 |
|
|
2017
Q1 | $94K | Buy |
7,800
+1,700
| +28% | +$21.4K | ﹤0.01% | 1665 |
|
|
2016
Q4 | $80K | Hold |
6,100
| – | – | ﹤0.01% | 1703 |
|
|
2016
Q3 | $77K | Sell |
6,100
-200
| -3% | -$2.63K | ﹤0.01% | 1704 |
|
|
2016
Q2 | $81K | Buy |
+6,300
| New | +$73K | ﹤0.01% | 1706 |
|