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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-20,966
| Closed | -$147K | – | 3146 |
|
|
2025
Q4 | $147K | Hold |
20,966
| – | – | ﹤0.01% | 2884 |
|
|
2025
Q3 | $146K | Buy |
20,966
+1,500
| +8% | +$9.9K | ﹤0.01% | 2859 |
|
|
2025
Q2 | $104K | Buy |
19,466
+2,785
| +17% | +$14K | ﹤0.01% | 2885 |
|
|
2025
Q1 | $87K | Buy |
16,681
+706
| +4% | +$3.63K | ﹤0.01% | 2852 |
|
|
2024
Q4 | $89K | Buy |
15,975
+2,806
| +21% | +$15.4K | ﹤0.01% | 2852 |
|
|
2024
Q3 | $77K | Sell |
13,169
-53,243
| -80% | -$301K | ﹤0.01% | 2867 |
|
|
2024
Q2 | $331K | Buy |
66,412
+648
| +1% | +$3.12K | ﹤0.01% | 2374 |
|
|
2024
Q1 | $343K | Buy |
65,764
+2,454
| +4% | +$12.4K | ﹤0.01% | 2373 |
|
|
2023
Q4 | $387K | Buy |
63,310
+908
| +1% | +$4.23K | ﹤0.01% | 2283 |
|
|
2023
Q3 | $266K | Buy |
62,402
+29,633
| +90% | +$152K | ﹤0.01% | 2387 |
|
|
2023
Q2 | $183K | Buy |
32,769
+1,101
| +3% | +$6K | ﹤0.01% | 2561 |
|
|
2023
Q1 | $219K | Buy |
31,668
+6,900
| +28% | +$58.3K | ﹤0.01% | 2482 |
|
|
2022
Q4 | $208K | Buy |
24,768
+300
| +1% | +$2.89K | ﹤0.01% | 2515 |
|
|
2022
Q3 | $244K | Sell |
24,468
-28,942
| -54% | -$357K | ﹤0.01% | 2469 |
|
|
2022
Q2 | $692K | Buy |
53,410
+281
| +0.5% | +$3.98K | ﹤0.01% | 2069 |
|
|
2022
Q1 | $938K | Buy |
53,129
+969
| +2% | +$17.4K | ﹤0.01% | 2040 |
|
|
2021
Q4 | $1.03M | Sell |
52,160
-16,427
| -24% | -$302K | ﹤0.01% | 2022 |
|
|
2021
Q3 | $1.23M | Sell |
68,587
-193
| -0.3% | -$2.81K | ﹤0.01% | 1950 |
|
|
2021
Q2 | $855K | Buy |
68,780
+3,868
| +6% | +$44.8K | ﹤0.01% | 2141 |
|
|
2021
Q1 | $689K | Buy |
64,912
+26,514
| +69% | +$271K | ﹤0.01% | 2219 |
|
|
2020
Q4 | $375K | Sell |
38,398
-13,220
| -26% | -$109K | ﹤0.01% | 2355 |
|
|
2020
Q3 | $388K | Buy |
51,618
+14,128
| +38% | +$122K | ﹤0.01% | 2189 |
|
|
2020
Q2 | $377K | Sell |
37,490
-282
| -0.7% | -$2.61K | ﹤0.01% | 2167 |
|
|
2020
Q1 | $273K | Buy |
37,772
+349
| +0.9% | +$4.14K | ﹤0.01% | 2223 |
|
|
2019
Q4 | $506K | Buy |
37,423
+2,417
| +7% | +$32.3K | ﹤0.01% | 2148 |
|
|
2019
Q3 | $504K | Buy |
35,006
+165
| +0.5% | +$2.15K | ﹤0.01% | 2099 |
|
|
2019
Q2 | $418K | Buy |
34,841
+152
| +0.4% | +$1.79K | ﹤0.01% | 2181 |
|
|
2019
Q1 | $392K | Buy |
34,689
+8,910
| +35% | +$102K | ﹤0.01% | 2205 |
|
|
2018
Q4 | $264K | Buy |
25,779
+11,685
| +83% | +$131K | ﹤0.01% | 2338 |
|
|
2018
Q3 | $178K | Buy |
14,094
+213
| +2% | +$2.71K | ﹤0.01% | 2478 |
|
|
2018
Q2 | $178K | Buy |
13,881
+49
| +0.4% | +$584 | ﹤0.01% | 2473 |
|
|
2018
Q1 | $160K | Buy |
13,832
+58
| +0.4% | +$661 | ﹤0.01% | 2447 |
|
|
2017
Q4 | $179K | Buy |
13,774
+3,000
| +28% | +$39.3K | ﹤0.01% | 2440 |
|
|
2017
Q3 | $148K | Buy |
+10,774
| New | +$137K | ﹤0.01% | 2458 |
|