Two Sigma Advisers’s City Office REIT CIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $239K | Sell |
44,700
-37,000
| -45% | -$198K | ﹤0.01% | 2050 |
|
|
2025
Q1 | $424K | Sell |
81,700
-6,400
| -7% | -$33.2K | ﹤0.01% | 1850 |
|
|
2024
Q4 | $486K | Buy |
88,100
+45,500
| +107% | +$251K | ﹤0.01% | 1786 |
|
|
2024
Q3 | $249K | Buy |
42,600
+4,300
| +11% | +$25.1K | ﹤0.01% | 1988 |
|
|
2024
Q2 | $191K | Buy |
38,300
+12,600
| +49% | +$62.7K | ﹤0.01% | 2228 |
|
|
2024
Q1 | $134K | Buy |
25,700
+12,500
| +95% | +$65.1K | ﹤0.01% | 2278 |
|
|
2023
Q4 | $80.7K | Buy |
13,200
+2,700
| +26% | +$16.5K | ﹤0.01% | 2350 |
|
|
2023
Q3 | $44.6K | Buy |
+10,500
| New | +$44.6K | ﹤0.01% | 2286 |
|
|
2022
Q3 | – | Sell |
-81,200
| Closed | -$1.05M | – | 2573 |
|
|
2022
Q2 | $1.05M | Buy |
81,200
+47,100
| +138% | +$610K | ﹤0.01% | 1571 |
|
|
2022
Q1 | $602K | Sell |
34,100
-4,600
| -12% | -$81.2K | ﹤0.01% | 1894 |
|
|
2021
Q4 | $763K | Buy |
38,700
+5,000
| +15% | +$98.6K | ﹤0.01% | 1705 |
|
|
2021
Q3 | $602K | Sell |
33,700
-4,100
| -11% | -$73.2K | ﹤0.01% | 1845 |
|
|
2021
Q2 | $470K | Sell |
37,800
-19,500
| -34% | -$242K | ﹤0.01% | 1964 |
|
|
2021
Q1 | $609K | Sell |
57,300
-120,100
| -68% | -$1.28M | ﹤0.01% | 1923 |
|
|
2020
Q4 | $1.73M | Sell |
177,400
-96,900
| -35% | -$947K | ﹤0.01% | 1330 |
|
|
2020
Q3 | $2.06M | Sell |
274,300
-91,900
| -25% | -$691K | 0.01% | 1146 |
|
|
2020
Q2 | $3.68M | Buy |
366,200
+94,100
| +35% | +$947K | 0.01% | 921 |
|
|
2020
Q1 | $1.97M | Sell |
272,100
-57,700
| -17% | -$417K | 0.01% | 1129 |
|
|
2019
Q4 | $4.46M | Buy |
329,800
+80,100
| +32% | +$1.08M | 0.01% | 889 |
|
|
2019
Q3 | $3.59M | Buy |
249,700
+238,200
| +2,071% | +$3.43M | 0.01% | 887 |
|
|
2019
Q2 | $138K | Buy |
+11,500
| New | +$138K | ﹤0.01% | 2182 |
|
|
2018
Q3 | – | Sell |
-47,720
| Closed | -$612K | – | 2253 |
|
|
2018
Q2 | $612K | Buy |
47,720
+14,900
| +45% | +$191K | ﹤0.01% | 1839 |
|
|
2018
Q1 | $379K | Sell |
32,820
-74,799
| -70% | -$864K | ﹤0.01% | 1926 |
|
|
2017
Q4 | $1.4M | Sell |
107,619
-8,005
| -7% | -$104K | ﹤0.01% | 1402 |
|
|
2017
Q3 | $1.59M | Buy |
115,624
+66,738
| +137% | +$919K | ﹤0.01% | 1317 |
|
|
2017
Q2 | $621K | Sell |
48,886
-20,175
| -29% | -$256K | ﹤0.01% | 1711 |
|
|
2017
Q1 | $839K | Buy |
69,061
+55,961
| +427% | +$680K | ﹤0.01% | 1666 |
|
|
2016
Q4 | $173K | Buy |
+13,100
| New | +$173K | ﹤0.01% | 2218 |
|