Susquehanna International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-14,835
| Closed | -$103K | – | 12506 |
|
|
2025
Q3 | $103K | Sell |
14,835
-38,152
| -72% | -$252K | ﹤0.01% | 11546 |
|
|
2025
Q2 | $283K | Sell |
52,987
-2,354
| -4% | -$11.8K | ﹤0.01% | 10483 |
|
|
2025
Q1 | $287K | Buy |
55,341
+13,310
| +32% | +$68.3K | ﹤0.01% | 10153 |
|
|
2024
Q4 | $232K | Sell |
42,031
-63,794
| -60% | -$350K | ﹤0.01% | 10389 |
|
|
2024
Q3 | $618K | Sell |
105,825
-45,436
| -30% | -$257K | ﹤0.01% | 7963 |
|
|
2024
Q2 | $753K | Buy |
151,261
+22,754
| +18% | +$109K | ﹤0.01% | 7249 |
|
|
2024
Q1 | $670K | Sell |
128,507
-103,722
| -45% | -$522K | ﹤0.01% | 7802 |
|
|
2023
Q4 | $1.42M | Buy |
232,229
+122,131
| +111% | +$569K | ﹤0.01% | 6129 |
|
|
2023
Q3 | $468K | Buy |
110,098
+64,735
| +143% | +$333K | ﹤0.01% | 8378 |
|
|
2023
Q2 | $253K | Buy |
45,363
+16,557
| +57% | +$90.3K | ﹤0.01% | 9793 |
|
|
2023
Q1 | $199K | Buy |
28,806
+16,129
| +127% | +$136K | ﹤0.01% | 10599 |
|
|
2022
Q4 | $106K | Buy |
12,677
+758
| +6% | +$7.29K | ﹤0.01% | 10912 |
|
|
2022
Q3 | $119K | Buy |
+11,919
| New | +$147K | ﹤0.01% | 11525 |
|
|
2022
Q2 | – | Sell |
-15,245
| Closed | -$216K | – | 13034 |
|
|
2022
Q1 | $269K | Sell |
15,245
-68,503
| -82% | -$1.23M | ﹤0.01% | 10528 |
|
|
2021
Q4 | $1.65M | Sell |
83,748
-14,797
| -15% | -$272K | ﹤0.01% | 5977 |
|
|
2021
Q3 | $1.76M | Buy |
+98,545
| New | +$1.43M | ﹤0.01% | 6121 |
|
|
2021
Q2 | – | Sell |
-21,558
| Closed | -$250K | – | 12646 |
|
|
2021
Q1 | $229K | Sell |
21,558
-1,915
| -8% | -$19.6K | ﹤0.01% | 11149 |
|
|
2020
Q4 | $229K | Sell |
23,473
-2,248
| -9% | -$18.5K | ﹤0.01% | 9807 |
|
|
2020
Q3 | $193K | Buy |
25,721
+5,073
| +25% | +$43.9K | ﹤0.01% | 9480 |
|
|
2020
Q2 | $208K | Sell |
20,648
-5,401
| -21% | -$50K | ﹤0.01% | 8973 |
|
|
2020
Q1 | $188K | Sell |
26,049
-27,688
| -52% | -$329K | ﹤0.01% | 8767 |
|
|
2019
Q4 | $727K | Buy |
53,737
+34,632
| +181% | +$462K | ﹤0.01% | 6182 |
|
|
2019
Q3 | $275K | Buy |
19,105
+413
| +2% | +$5.39K | ﹤0.01% | 8478 |
|
|
2019
Q2 | $224K | Buy |
+18,692
| New | +$220K | ﹤0.01% | 8908 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 9035 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 9155 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 9409 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 9765 |
|
|
2018
Q1 | – | Sell |
-10,457
| Closed | -$119K | – | 9468 |
|
|
2017
Q4 | $136K | Buy |
+10,457
| New | +$137K | ﹤0.01% | 8548 |
|
|
2017
Q1 | – | Sell |
-22,336
| Closed | -$294K | – | 9066 |
|
|
2016
Q4 | $294K | Buy |
+22,336
| New | +$280K | ﹤0.01% | 8009 |
|
|
2016
Q2 | – | Sell |
-28,270
| Closed | -$322K | – | 8645 |
|
|
2016
Q1 | $322K | Buy |
+28,270
| New | +$335K | ﹤0.01% | 7144 |
|
Other funds holding CIO
NM
GCL
TC
GF
MF
