T. Rowe Price Associates’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 | $104K | Buy |
19,466
+2,785
| +17% | +$14.9K | ﹤0.01% | 2884 |
|
|
2025
Q1 | $87K | Buy |
16,681
+706
| +4% | +$3.68K | ﹤0.01% | 2850 |
|
|
2024
Q4 | $89K | Buy |
15,975
+2,806
| +21% | +$15.6K | ﹤0.01% | 2843 |
|
|
2024
Q3 | $77K | Sell |
13,169
-53,243
| -80% | -$311K | ﹤0.01% | 2866 |
|
|
2024
Q2 | $331K | Buy |
66,412
+648
| +1% | +$3.23K | ﹤0.01% | 2374 |
|
|
2024
Q1 | $343K | Buy |
65,764
+2,454
| +4% | +$12.8K | ﹤0.01% | 2372 |
|
|
2023
Q4 | $387K | Buy |
63,310
+908
| +1% | +$5.55K | ﹤0.01% | 2281 |
|
|
2023
Q3 | $266K | Buy |
62,402
+29,633
| +90% | +$126K | ﹤0.01% | 2383 |
|
|
2023
Q2 | $183K | Buy |
32,769
+1,101
| +3% | +$6.15K | ﹤0.01% | 2556 |
|
|
2023
Q1 | $219K | Buy |
31,668
+6,900
| +28% | +$47.7K | ﹤0.01% | 2481 |
|
|
2022
Q4 | $208K | Buy |
24,768
+300
| +1% | +$2.52K | ﹤0.01% | 2514 |
|
|
2022
Q3 | $244K | Sell |
24,468
-28,942
| -54% | -$289K | ﹤0.01% | 2466 |
|
|
2022
Q2 | $692K | Buy |
53,410
+281
| +0.5% | +$3.64K | ﹤0.01% | 2064 |
|
|
2022
Q1 | $938K | Buy |
53,129
+969
| +2% | +$17.1K | ﹤0.01% | 2033 |
|
|
2021
Q4 | $1.03M | Sell |
52,160
-16,427
| -24% | -$324K | ﹤0.01% | 2020 |
|
|
2021
Q3 | $1.23M | Sell |
68,587
-193
| -0.3% | -$3.45K | ﹤0.01% | 1945 |
|
|
2021
Q2 | $855K | Buy |
68,780
+3,868
| +6% | +$48.1K | ﹤0.01% | 2135 |
|
|
2021
Q1 | $689K | Buy |
64,912
+26,514
| +69% | +$281K | ﹤0.01% | 2214 |
|
|
2020
Q4 | $375K | Sell |
38,398
-13,220
| -26% | -$129K | ﹤0.01% | 2353 |
|
|
2020
Q3 | $388K | Buy |
51,618
+14,128
| +38% | +$106K | ﹤0.01% | 2187 |
|
|
2020
Q2 | $377K | Sell |
37,490
-282
| -0.7% | -$2.84K | ﹤0.01% | 2166 |
|
|
2020
Q1 | $273K | Buy |
37,772
+349
| +0.9% | +$2.52K | ﹤0.01% | 2221 |
|
|
2019
Q4 | $506K | Buy |
37,423
+2,417
| +7% | +$32.7K | ﹤0.01% | 2143 |
|
|
2019
Q3 | $504K | Buy |
35,006
+165
| +0.5% | +$2.38K | ﹤0.01% | 2092 |
|
|
2019
Q2 | $418K | Buy |
34,841
+152
| +0.4% | +$1.82K | ﹤0.01% | 2174 |
|
|
2019
Q1 | $392K | Buy |
34,689
+8,910
| +35% | +$101K | ﹤0.01% | 2200 |
|
|
2018
Q4 | $264K | Buy |
25,779
+11,685
| +83% | +$120K | ﹤0.01% | 2328 |
|
|
2018
Q3 | $178K | Buy |
14,094
+213
| +2% | +$2.69K | ﹤0.01% | 2465 |
|
|
2018
Q2 | $178K | Buy |
13,881
+49
| +0.4% | +$628 | ﹤0.01% | 2463 |
|
|
2018
Q1 | $160K | Buy |
13,832
+58
| +0.4% | +$671 | ﹤0.01% | 2433 |
|
|
2017
Q4 | $179K | Buy |
13,774
+3,000
| +28% | +$39K | ﹤0.01% | 2423 |
|
|
2017
Q3 | $148K | Buy |
+10,774
| New | +$148K | ﹤0.01% | 2441 |
|