Tower Research Capital (TRC)’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 | $51.4K | Buy |
9,623
+7,946
| +474% | +$42.4K | ﹤0.01% | 2952 |
|
|
2025
Q1 | $8.7K | Buy |
1,677
+626
| +60% | +$3.25K | ﹤0.01% | 3861 |
|
|
2024
Q4 | $5.8K | Sell |
1,051
-885
| -46% | -$4.89K | ﹤0.01% | 4241 |
|
|
2024
Q3 | $11.3K | Sell |
1,936
-4,793
| -71% | -$28K | ﹤0.01% | 3672 |
|
|
2024
Q2 | $33.5K | Buy |
6,729
+4,938
| +276% | +$24.6K | ﹤0.01% | 3398 |
|
|
2024
Q1 | $9.33K | Sell |
1,791
-11,916
| -87% | -$62.1K | ﹤0.01% | 3862 |
|
|
2023
Q4 | $83.8K | Buy |
13,707
+8,546
| +166% | +$52.2K | ﹤0.01% | 2772 |
|
|
2023
Q3 | $21.9K | Buy |
5,161
+2,302
| +81% | +$9.78K | ﹤0.01% | 3288 |
|
|
2023
Q2 | $15.9K | Buy |
2,859
+405
| +17% | +$2.26K | ﹤0.01% | 3573 |
|
|
2023
Q1 | $17K | Sell |
2,454
-423
| -15% | -$2.93K | ﹤0.01% | 3619 |
|
|
2022
Q4 | $25K | Sell |
2,877
-1,370
| -32% | -$11.9K | ﹤0.01% | 2906 |
|
|
2022
Q3 | $42K | Buy |
4,247
+3,739
| +736% | +$37K | ﹤0.01% | 3315 |
|
|
2022
Q2 | $7K | Sell |
508
-15
| -3% | -$207 | ﹤0.01% | 4768 |
|
|
2022
Q1 | $9K | Sell |
523
-237
| -31% | -$4.08K | ﹤0.01% | 4438 |
|
|
2021
Q4 | $15K | Sell |
760
-1,494
| -66% | -$29.5K | ﹤0.01% | 3978 |
|
|
2021
Q3 | $40K | Buy |
2,254
+363
| +19% | +$6.44K | ﹤0.01% | 3126 |
|
|
2021
Q2 | $24K | Sell |
1,891
-3,345
| -64% | -$42.5K | ﹤0.01% | 3716 |
|
|
2021
Q1 | $56K | Buy |
5,236
+1,672
| +47% | +$17.9K | ﹤0.01% | 3026 |
|
|
2020
Q4 | $34K | Sell |
3,564
-25,775
| -88% | -$246K | ﹤0.01% | 3469 |
|
|
2020
Q3 | $221K | Buy |
29,339
+23,733
| +423% | +$179K | ﹤0.01% | 2485 |
|
|
2020
Q2 | $56K | Buy |
5,606
+5,519
| +6,344% | +$55.1K | ﹤0.01% | 2960 |
|
|
2020
Q1 | $1K | Buy |
+87
| New | +$1K | ﹤0.01% | 2741 |
|
|
2018
Q4 | – | Sell |
-105
| Closed | -$1K | – | 3860 |
|
|
2018
Q3 | $1K | Sell |
105
-6,093
| -98% | -$58K | ﹤0.01% | 3561 |
|
|
2018
Q2 | $80K | Sell |
6,198
-654
| -10% | -$8.44K | ﹤0.01% | 1575 |
|
|
2018
Q1 | $79K | Buy |
6,852
+6,403
| +1,426% | +$73.8K | 0.01% | 1413 |
|
|
2017
Q4 | $6K | Sell |
449
-1,548
| -78% | -$20.7K | ﹤0.01% | 2799 |
|
|
2017
Q3 | $28K | Buy |
+1,997
| New | +$28K | ﹤0.01% | 2490 |
|
|
2017
Q1 | – | Sell |
-100
| Closed | -$1K | – | 3140 |
|
|
2016
Q4 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 3578 |
|
|
2016
Q2 | – | Sell |
-4,712
| Closed | -$54K | – | 4472 |
|
|
2016
Q1 | $54K | Buy |
+4,712
| New | +$54K | 0.01% | 736 |
|
|
2015
Q3 | – | Sell |
-280
| Closed | -$3K | – | 4074 |
|
|
2015
Q2 | $3K | Sell |
280
-127
| -31% | -$1.36K | ﹤0.01% | 3522 |
|
|
2015
Q1 | $5K | Buy |
+407
| New | +$5K | ﹤0.01% | 3226 |
|
|
2014
Q4 | – | Sell |
-49
| Closed | -$1K | – | 4085 |
|
|
2014
Q3 | $1K | Sell |
49
-3,601
| -99% | -$73.5K | ﹤0.01% | 4057 |
|
|
2014
Q2 | $46K | Buy |
+3,650
| New | +$46K | 0.01% | 1345 |
|