UBS Group’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 | $1.12M | Buy |
210,057
+188,357
| +868% | +$1.01M | ﹤0.01% | 4268 |
|
|
2025
Q1 | $113K | Sell |
21,700
-31,265
| -59% | -$162K | ﹤0.01% | 5701 |
|
|
2024
Q4 | $292K | Sell |
52,965
-2,739
| -5% | -$15.1K | ﹤0.01% | 5033 |
|
|
2024
Q3 | $325K | Buy |
55,704
+33,546
| +151% | +$196K | ﹤0.01% | 4363 |
|
|
2024
Q2 | $110K | Sell |
22,158
-21,537
| -49% | -$107K | ﹤0.01% | 4979 |
|
|
2024
Q1 | $228K | Sell |
43,695
-851
| -2% | -$4.43K | ﹤0.01% | 4627 |
|
|
2023
Q4 | $272K | Buy |
44,546
+18,425
| +71% | +$113K | ﹤0.01% | 4409 |
|
|
2023
Q3 | $111K | Sell |
26,121
-11,000
| -30% | -$46.8K | ﹤0.01% | 4658 |
|
|
2023
Q2 | $207K | Buy |
37,121
+8,647
| +30% | +$48.2K | ﹤0.01% | 4428 |
|
|
2023
Q1 | $196K | Buy |
28,474
+9,632
| +51% | +$66.5K | ﹤0.01% | 4354 |
|
|
2022
Q4 | $158K | Buy |
18,842
+6,760
| +56% | +$56.6K | ﹤0.01% | 4579 |
|
|
2022
Q3 | $120K | Hold |
12,082
| – | – | ﹤0.01% | 4502 |
|
|
2022
Q2 | $156K | Sell |
12,082
-9,543
| -44% | -$123K | ﹤0.01% | 4121 |
|
|
2022
Q1 | $382K | Sell |
21,625
-22,310
| -51% | -$394K | ﹤0.01% | 3935 |
|
|
2021
Q4 | $866K | Sell |
43,935
-19,399
| -31% | -$382K | ﹤0.01% | 3547 |
|
|
2021
Q3 | $1.13M | Buy |
63,334
+8,963
| +16% | +$160K | ﹤0.01% | 3162 |
|
|
2021
Q2 | $676K | Sell |
54,371
-26,503
| -33% | -$330K | ﹤0.01% | 3541 |
|
|
2021
Q1 | $859K | Buy |
80,874
+12,106
| +18% | +$129K | ﹤0.01% | 3498 |
|
|
2020
Q4 | $672K | Buy |
68,768
+16,908
| +33% | +$165K | ﹤0.01% | 3449 |
|
|
2020
Q3 | $390K | Buy |
51,860
+20,448
| +65% | +$154K | ﹤0.01% | 3585 |
|
|
2020
Q2 | $316K | Buy |
31,412
+2,282
| +8% | +$23K | ﹤0.01% | 3701 |
|
|
2020
Q1 | $211K | Sell |
29,130
-42,450
| -59% | -$307K | ﹤0.01% | 3852 |
|
|
2019
Q4 | $968K | Buy |
71,580
+43,808
| +158% | +$592K | ﹤0.01% | 3365 |
|
|
2019
Q3 | $400K | Buy |
27,772
+19,564
| +238% | +$282K | ﹤0.01% | 3890 |
|
|
2019
Q2 | $99K | Buy |
8,208
+8,083
| +6,466% | +$97.5K | ﹤0.01% | 4536 |
|
|
2019
Q1 | $1K | Sell |
125
-13,661
| -99% | -$109K | ﹤0.01% | 6685 |
|
|
2018
Q4 | $142K | Buy |
13,786
+3,878
| +39% | +$39.9K | ﹤0.01% | 4367 |
|
|
2018
Q3 | $125K | Buy |
9,908
+2,645
| +36% | +$33.4K | ﹤0.01% | 4535 |
|
|
2018
Q2 | $94K | Buy |
7,263
+1,487
| +26% | +$19.2K | ﹤0.01% | 4606 |
|
|
2018
Q1 | $67K | Buy |
5,776
+2,946
| +104% | +$34.2K | ﹤0.01% | 4657 |
|
|
2017
Q4 | $37K | Buy |
2,830
+953
| +51% | +$12.5K | ﹤0.01% | 5115 |
|
|
2017
Q3 | $26K | Buy |
+1,877
| New | +$26K | ﹤0.01% | 5363 |
|
|
2017
Q2 | – | Sell |
-1,959
| Closed | -$24K | – | 6701 |
|
|
2017
Q1 | $24K | Sell |
1,959
-2,570
| -57% | -$31.5K | ﹤0.01% | 5101 |
|
|
2016
Q4 | $60K | Buy |
+4,529
| New | +$60K | ﹤0.01% | 4780 |
|
|
2016
Q3 | – | Sell |
-869
| Closed | -$11K | – | 6701 |
|
|
2016
Q2 | $11K | Sell |
869
-22,016
| -96% | -$279K | ﹤0.01% | 5824 |
|
|
2016
Q1 | $261K | Buy |
22,885
+22,239
| +3,443% | +$254K | ﹤0.01% | 3604 |
|
|
2015
Q4 | $8K | Sell |
646
-163
| -20% | -$2.02K | ﹤0.01% | 6110 |
|
|
2015
Q3 | $9K | Sell |
809
-275
| -25% | -$3.06K | ﹤0.01% | 5971 |
|
|
2015
Q2 | $13K | Buy |
1,084
+84
| +8% | +$1.01K | ﹤0.01% | 5808 |
|
|
2015
Q1 | $13K | Buy |
+1,000
| New | +$13K | ﹤0.01% | 5701 |
|