CIO
Sumitomo Mitsui Trust Group’s City Office REIT CIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $201K | Hold |
37,554
| – | – | ﹤0.01% | 1018 |
|
|
2025
Q1 | $195K | Hold |
37,554
| – | – | ﹤0.01% | 1019 |
|
|
2024
Q4 | $207K | Sell |
37,554
-385
| -1% | -$2.13K | ﹤0.01% | 1029 |
|
|
2024
Q3 | $222K | Hold |
37,939
| – | – | ﹤0.01% | 1036 |
|
|
2024
Q2 | $189K | Sell |
37,939
-2,975
| -7% | -$14.8K | ﹤0.01% | 1052 |
|
|
2024
Q1 | $213K | Hold |
40,914
| – | – | ﹤0.01% | 1101 |
|
|
2023
Q4 | $250K | Hold |
40,914
| – | – | ﹤0.01% | 1098 |
|
|
2023
Q3 | $174K | Hold |
40,914
| – | – | ﹤0.01% | 1122 |
|
|
2023
Q2 | $228K | Hold |
40,914
| – | – | ﹤0.01% | 1114 |
|
|
2023
Q1 | $282K | Hold |
40,914
| – | – | ﹤0.01% | 1109 |
|
|
2022
Q4 | $343K | Sell |
40,914
-11,467
| -22% | -$96.1K | ﹤0.01% | 1141 |
|
|
2022
Q3 | $522K | Sell |
52,381
-1,011
| -2% | -$10.1K | ﹤0.01% | 1107 |
|
|
2022
Q2 | $691K | Sell |
53,392
-3,761
| -7% | -$48.7K | ﹤0.01% | 1082 |
|
|
2022
Q1 | $1.01M | Sell |
57,153
-1,585
| -3% | -$28K | ﹤0.01% | 1047 |
|
|
2021
Q4 | $1.16M | Sell |
58,738
-3,789
| -6% | -$74.7K | ﹤0.01% | 1014 |
|
|
2021
Q3 | $1.12M | Hold |
62,527
| – | – | ﹤0.01% | 1018 |
|
|
2021
Q2 | $777K | Sell |
62,527
-6,665
| -10% | -$82.8K | ﹤0.01% | 1070 |
|
|
2021
Q1 | $735K | Sell |
69,192
-7,871
| -10% | -$83.6K | ﹤0.01% | 1050 |
|
|
2020
Q4 | $753K | Sell |
77,063
-22,732
| -23% | -$222K | ﹤0.01% | 1024 |
|
|
2020
Q3 | $750K | Sell |
99,795
-4,257
| -4% | -$32K | ﹤0.01% | 997 |
|
|
2020
Q2 | $1.03M | Sell |
104,052
-6,002
| -5% | -$59.4K | ﹤0.01% | 958 |
|
|
2020
Q1 | $779K | Buy |
110,054
+13,695
| +14% | +$96.9K | ﹤0.01% | 958 |
|
|
2019
Q4 | $1.28M | Buy |
96,359
+45,084
| +88% | +$599K | ﹤0.01% | 940 |
|
|
2019
Q3 | $738K | Buy |
51,275
+9,012
| +21% | +$130K | ﹤0.01% | 968 |
|
|
2019
Q2 | $507K | Buy |
42,263
+20,193
| +91% | +$242K | ﹤0.01% | 930 |
|
|
2019
Q1 | $250K | Sell |
22,070
-16,226
| -42% | -$184K | ﹤0.01% | 942 |
|
|
2018
Q4 | $395K | Buy |
38,296
+180
| +0.5% | +$1.86K | ﹤0.01% | 879 |
|
|
2018
Q3 | $481K | Buy |
38,116
+1,613
| +4% | +$20.4K | ﹤0.01% | 856 |
|
|
2018
Q2 | $468K | Buy |
36,503
+6,700
| +22% | +$85.9K | ﹤0.01% | 853 |
|
|
2018
Q1 | $345K | Buy |
29,803
+3,800
| +15% | +$44K | ﹤0.01% | 862 |
|
|
2017
Q4 | $338K | Buy |
26,003
+323
| +1% | +$4.2K | ﹤0.01% | 868 |
|
|
2017
Q3 | $354K | Buy |
25,680
+5,491
| +27% | +$75.7K | ﹤0.01% | 869 |
|
|
2017
Q2 | $256K | Hold |
20,189
| – | – | ﹤0.01% | 875 |
|
|
2017
Q1 | $245K | Buy |
20,189
+3,622
| +22% | +$44K | ﹤0.01% | 867 |
|
|
2016
Q4 | $218K | Buy |
16,567
+4,836
| +41% | +$63.6K | ﹤0.01% | 871 |
|
|
2016
Q3 | $149K | Sell |
11,731
-235
| -2% | -$2.99K | ﹤0.01% | 856 |
|
|
2016
Q2 | $155K | Buy |
11,966
+552
| +5% | +$7.15K | ﹤0.01% | 850 |
|
|
2016
Q1 | $130K | Hold |
11,414
| – | – | ﹤0.01% | 867 |
|
|
2015
Q4 | $138K | Buy |
11,414
+444
| +4% | +$5.37K | ﹤0.01% | 860 |
|
|
2015
Q3 | $125K | Buy |
+10,970
| New | +$125K | ﹤0.01% | 864 |
|