Susquehanna International Group’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 | $283K | Sell |
52,987
-2,354
| -4% | -$12.6K | ﹤0.01% | 5118 |
|
|
2025
Q1 | $287K | Buy |
55,341
+13,310
| +32% | +$69.1K | ﹤0.01% | 5070 |
|
|
2024
Q4 | $232K | Sell |
42,031
-63,794
| -60% | -$352K | ﹤0.01% | 5091 |
|
|
2024
Q3 | $618K | Sell |
105,825
-45,436
| -30% | -$265K | ﹤0.01% | 3357 |
|
|
2024
Q2 | $753K | Buy |
151,261
+22,754
| +18% | +$113K | ﹤0.01% | 2928 |
|
|
2024
Q1 | $670K | Sell |
128,507
-103,722
| -45% | -$540K | ﹤0.01% | 3134 |
|
|
2023
Q4 | $1.42M | Buy |
232,229
+122,131
| +111% | +$746K | ﹤0.01% | 2371 |
|
|
2023
Q3 | $468K | Buy |
110,098
+64,735
| +143% | +$275K | ﹤0.01% | 3500 |
|
|
2023
Q2 | $253K | Buy |
45,363
+16,557
| +57% | +$92.2K | ﹤0.01% | 4410 |
|
|
2023
Q1 | $199K | Buy |
28,806
+16,129
| +127% | +$111K | ﹤0.01% | 4876 |
|
|
2022
Q4 | $106K | Buy |
12,677
+758
| +6% | +$6.35K | ﹤0.01% | 4927 |
|
|
2022
Q3 | $119K | Buy |
+11,919
| New | +$119K | ﹤0.01% | 5170 |
|
|
2022
Q2 | – | Sell |
-15,245
| Closed | -$269K | – | 5896 |
|
|
2022
Q1 | $269K | Sell |
15,245
-68,503
| -82% | -$1.21M | ﹤0.01% | 4475 |
|
|
2021
Q4 | $1.65M | Sell |
83,748
-14,797
| -15% | -$292K | ﹤0.01% | 2201 |
|
|
2021
Q3 | $1.76M | Buy |
+98,545
| New | +$1.76M | ﹤0.01% | 2091 |
|
|
2021
Q2 | – | Sell |
-21,558
| Closed | -$229K | – | 5383 |
|
|
2021
Q1 | $229K | Sell |
21,558
-1,915
| -8% | -$20.3K | ﹤0.01% | 4645 |
|
|
2020
Q4 | $229K | Sell |
23,473
-2,248
| -9% | -$21.9K | ﹤0.01% | 4153 |
|
|
2020
Q3 | $193K | Buy |
25,721
+5,073
| +25% | +$38.1K | ﹤0.01% | 3900 |
|
|
2020
Q2 | $208K | Sell |
20,648
-5,401
| -21% | -$54.4K | ﹤0.01% | 3675 |
|
|
2020
Q1 | $188K | Sell |
26,049
-27,688
| -52% | -$200K | ﹤0.01% | 3820 |
|
|
2019
Q4 | $727K | Buy |
53,737
+34,632
| +181% | +$469K | ﹤0.01% | 2214 |
|
|
2019
Q3 | $275K | Buy |
19,105
+413
| +2% | +$5.95K | ﹤0.01% | 3509 |
|
|
2019
Q2 | $224K | Buy |
+18,692
| New | +$224K | ﹤0.01% | 3793 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3213 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3802 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3509 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3767 |
|
|
2018
Q1 | – | Sell |
-10,457
| Closed | -$136K | – | 3507 |
|
|
2017
Q4 | $136K | Buy |
+10,457
| New | +$136K | ﹤0.01% | 3258 |
|
|
2017
Q1 | – | Sell |
-22,336
| Closed | -$294K | – | 3398 |
|
|
2016
Q4 | $294K | Buy |
+22,336
| New | +$294K | ﹤0.01% | 3431 |
|
|
2016
Q2 | – | Sell |
-28,270
| Closed | -$322K | – | 3277 |
|
|
2016
Q1 | $322K | Buy |
+28,270
| New | +$322K | ﹤0.01% | 2962 |
|