US Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-888
| Closed | -$6.13K | – | 4011 |
|
|
2023
Q1 | $6.13K | Sell |
888
-112
| -11% | -$946 | ﹤0.01% | 3455 |
|
|
2022
Q4 | $8.38K | Sell |
1,000
-2,168
| -68% | -$20.9K | ﹤0.01% | 3350 |
|
|
2022
Q3 | $31K | Sell |
3,168
-3,394
| -52% | -$41.9K | ﹤0.01% | 2794 |
|
|
2022
Q2 | $85K | Sell |
6,562
-683
| -9% | -$9.66K | ﹤0.01% | 2323 |
|
|
2022
Q1 | $128K | Buy |
7,245
+4,512
| +165% | +$81.1K | ﹤0.01% | 2167 |
|
|
2021
Q4 | $54K | Buy |
2,733
+115
| +4% | +$2.11K | ﹤0.01% | 2603 |
|
|
2021
Q3 | $47K | Buy |
2,618
+1,157
| +79% | +$16.8K | ﹤0.01% | 2685 |
|
|
2021
Q2 | $18K | Buy |
1,461
+506
| +53% | +$5.86K | ﹤0.01% | 3180 |
|
|
2021
Q1 | $10K | Buy |
955
+307
| +47% | +$3.14K | ﹤0.01% | 3277 |
|
|
2020
Q4 | $6K | Buy |
648
+447
| +222% | +$3.68K | ﹤0.01% | 3336 |
|
|
2020
Q3 | $2K | Sell |
201
-171
| -46% | -$1.48K | ﹤0.01% | 3479 |
|
|
2020
Q2 | $4K | Sell |
372
-203
| -35% | -$1.88K | ﹤0.01% | 3364 |
|
|
2020
Q1 | $4K | Buy |
575
+275
| +92% | +$3.27K | ﹤0.01% | 3300 |
|
|
2019
Q4 | $4K | Hold |
300
| – | – | ﹤0.01% | 3320 |
|
|
2019
Q3 | $4K | Hold |
300
| – | – | ﹤0.01% | 3272 |
|
|
2019
Q2 | $4K | Hold |
300
| – | – | ﹤0.01% | 3314 |
|
|
2019
Q1 | $3K | Buy |
300
+110
| +58% | +$1.25K | ﹤0.01% | 3336 |
|
|
2018
Q4 | $2K | Buy |
+190
| New | +$2.13K | ﹤0.01% | 3394 |
|
|
2017
Q3 | – | Sell |
-2,000
| Closed | -$25K | – | 3577 |
|
|
2017
Q2 | $25K | Buy |
2,000
+1,250
| +167% | +$15.6K | ﹤0.01% | 2812 |
|
|
2017
Q1 | $9K | Buy |
+750
| New | +$9.44K | ﹤0.01% | 3061 |
|
|
2016
Q1 | – | Sell |
-2,000
| Closed | -$24K | – | 3536 |
|
|
2015
Q4 | $24K | Hold |
2,000
| – | – | ﹤0.01% | 2756 |
|
|
2015
Q3 | $23K | Hold |
2,000
| – | – | ﹤0.01% | 2808 |
|
|
2015
Q2 | $25K | Hold |
2,000
| – | – | ﹤0.01% | 2842 |
|
|
2015
Q1 | $25K | Sell |
2,000
-2,300
| -53% | -$29.2K | ﹤0.01% | 2855 |
|
|
2014
Q4 | $55K | Buy |
+4,300
| New | +$56.2K | ﹤0.01% | 2471 |
|
Other funds holding CIO
NM
