T. Rowe Price Associates’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
Q3 | $146K | Buy |
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|
2025
Q2 | $104K | Buy |
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|
2025
Q1 | $87K | Buy |
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|
2024
Q4 | $89K | Buy |
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|
2024
Q3 | $77K | Sell |
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|
2024
Q2 | $331K | Buy |
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|
2024
Q1 | $343K | Buy |
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|
2023
Q4 | $387K | Buy |
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|
2023
Q3 | $266K | Buy |
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|
2023
Q2 | $183K | Buy |
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|
2023
Q1 | $219K | Buy |
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|
2022
Q4 | $208K | Buy |
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|
2022
Q3 | $244K | Sell |
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|
2022
Q2 | $692K | Buy |
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|
2022
Q1 | $938K | Buy |
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|
2021
Q4 | $1.03M | Sell |
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|
2021
Q3 | $1.23M | Sell |
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|
2021
Q2 | $855K | Buy |
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|
2021
Q1 | $689K | Buy |
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|
2020
Q4 | $375K | Sell |
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|
2020
Q3 | $388K | Buy |
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|
2020
Q2 | $377K | Sell |
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|
2020
Q1 | $273K | Buy |
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|
2019
Q4 | $506K | Buy |
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|
2019
Q3 | $504K | Buy |
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|
2019
Q2 | $418K | Buy |
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|
2019
Q1 | $392K | Buy |
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|
2018
Q4 | $264K | Buy |
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|
2018
Q3 | $178K | Buy |
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|
2018
Q2 | $178K | Buy |
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|
2018
Q1 | $160K | Buy |
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|
2017
Q4 | $179K | Buy |
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|
2017
Q3 | $148K | Buy |
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