Swiss National Bank’s City Office REIT CIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-85,700
| Closed | -$591K | – | 2617 |
|
|
2023
Q1 | $591K | Sell |
85,700
-14,600
| -15% | -$101K | ﹤0.01% | 2481 |
|
|
2022
Q4 | $841K | Sell |
100,300
-2,600
| -3% | -$21.8K | ﹤0.01% | 2425 |
|
|
2022
Q3 | $1.03M | Hold |
102,900
| – | – | ﹤0.01% | 2322 |
|
|
2022
Q2 | $1.33M | Hold |
102,900
| – | – | ﹤0.01% | 2194 |
|
|
2022
Q1 | $1.82M | Buy |
102,900
+7,200
| +8% | +$127K | ﹤0.01% | 2087 |
|
|
2021
Q4 | $1.89M | Hold |
95,700
| – | – | ﹤0.01% | 2102 |
|
|
2021
Q3 | $1.71M | Hold |
95,700
| – | – | ﹤0.01% | 2148 |
|
|
2021
Q2 | $1.19M | Sell |
95,700
-2,400
| -2% | -$29.8K | ﹤0.01% | 2405 |
|
|
2021
Q1 | $1.04M | Hold |
98,100
| – | – | ﹤0.01% | 2334 |
|
|
2020
Q4 | $958K | Sell |
98,100
-9,700
| -9% | -$94.7K | ﹤0.01% | 2310 |
|
|
2020
Q3 | $811K | Sell |
107,800
-14,100
| -12% | -$106K | ﹤0.01% | 2201 |
|
|
2020
Q2 | $1.23M | Buy |
121,900
+16,100
| +15% | +$162K | ﹤0.01% | 1984 |
|
|
2020
Q1 | $765K | Buy |
105,800
+1,500
| +1% | +$10.8K | ﹤0.01% | 1977 |
|
|
2019
Q4 | $1.41M | Buy |
+104,300
| New | +$1.41M | ﹤0.01% | 1937 |
|