Summit Global Investments’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 | – | Sell |
-11,009
| Closed | -$57K | – | 473 |
|
|
2025
Q1 | $57K | Buy |
+11,009
| New | +$57K | ﹤0.01% | 424 |
|
|
2023
Q3 | – | Sell |
-26,900
| Closed | -$150K | – | 522 |
|
|
2023
Q2 | $150K | Buy |
+26,900
| New | +$150K | 0.01% | 514 |
|
|
2022
Q4 | – | Sell |
-83,600
| Closed | -$833K | – | 460 |
|
|
2022
Q3 | $833K | Buy |
83,600
+23,000
| +38% | +$229K | 0.08% | 219 |
|
|
2022
Q2 | $785K | Buy |
60,600
+33,200
| +121% | +$430K | 0.07% | 254 |
|
|
2022
Q1 | $484K | Sell |
27,400
-6,300
| -19% | -$111K | 0.04% | 336 |
|
|
2021
Q4 | $665K | Buy |
+33,700
| New | +$665K | 0.04% | 302 |
|