Vanguard 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 | $11.7M | Buy |
2,196,717
+137,214
| +7% | +$733K | ﹤0.01% | 2814 |
|
|
2025
Q1 | $10.7M | Sell |
2,059,503
-3,894
| -0.2% | -$20.2K | ﹤0.01% | 2811 |
|
|
2024
Q4 | $11.4M | Sell |
2,063,397
-1,873,143
| -48% | -$10.3M | ﹤0.01% | 2884 |
|
|
2024
Q3 | $23M | Buy |
3,936,540
+3,133
| +0.1% | +$18.3K | ﹤0.01% | 2526 |
|
|
2024
Q2 | $19.6M | Sell |
3,933,407
-2,094
| -0.1% | -$10.4K | ﹤0.01% | 2579 |
|
|
2024
Q1 | $20.5M | Buy |
3,935,501
+29,345
| +0.8% | +$153K | ﹤0.01% | 2582 |
|
|
2023
Q4 | $23.9M | Sell |
3,906,156
-7,484
| -0.2% | -$45.7K | ﹤0.01% | 2515 |
|
|
2023
Q3 | $16.6M | Buy |
3,913,640
+40,432
| +1% | +$172K | ﹤0.01% | 2621 |
|
|
2023
Q2 | $21.6M | Sell |
3,873,208
-112,377
| -3% | -$626K | ﹤0.01% | 2558 |
|
|
2023
Q1 | $27.5M | Sell |
3,985,585
-115,131
| -3% | -$794K | ﹤0.01% | 2452 |
|
|
2022
Q4 | $34.4M | Sell |
4,100,716
-190,194
| -4% | -$1.59M | ﹤0.01% | 2357 |
|
|
2022
Q3 | $42.8M | Sell |
4,290,910
-39,507
| -0.9% | -$394K | ﹤0.01% | 2262 |
|
|
2022
Q2 | $56.1M | Sell |
4,330,417
-102,886
| -2% | -$1.33M | ﹤0.01% | 2143 |
|
|
2022
Q1 | $78.3M | Buy |
4,433,303
+4,220
| +0.1% | +$74.5K | ﹤0.01% | 2077 |
|
|
2021
Q4 | $87.3M | Buy |
4,429,083
+68,612
| +2% | +$1.35M | ﹤0.01% | 2062 |
|
|
2021
Q3 | $77.9M | Sell |
4,360,471
-52,199
| -1% | -$932K | ﹤0.01% | 2123 |
|
|
2021
Q2 | $54.9M | Buy |
4,412,670
+115,018
| +3% | +$1.43M | ﹤0.01% | 2319 |
|
|
2021
Q1 | $45.6M | Sell |
4,297,652
-37,195
| -0.9% | -$395K | ﹤0.01% | 2368 |
|
|
2020
Q4 | $42.4M | Sell |
4,334,847
-127,503
| -3% | -$1.25M | ﹤0.01% | 2287 |
|
|
2020
Q3 | $33.6M | Sell |
4,462,350
-786,014
| -15% | -$5.91M | ﹤0.01% | 2222 |
|
|
2020
Q2 | $52.8M | Sell |
5,248,364
-377,573
| -7% | -$3.8M | ﹤0.01% | 1986 |
|
|
2020
Q1 | $40.7M | Sell |
5,625,937
-62,275
| -1% | -$450K | ﹤0.01% | 1971 |
|
|
2019
Q4 | $76.9M | Buy |
5,688,212
+1,451,672
| +34% | +$19.6M | ﹤0.01% | 1899 |
|
|
2019
Q3 | $61M | Buy |
4,236,540
+161,307
| +4% | +$2.32M | ﹤0.01% | 1975 |
|
|
2019
Q2 | $48.9M | Buy |
4,075,233
+89,205
| +2% | +$1.07M | ﹤0.01% | 2115 |
|
|
2019
Q1 | $45.1M | Buy |
3,986,028
+348,287
| +10% | +$3.94M | ﹤0.01% | 2141 |
|
|
2018
Q4 | $37.3M | Buy |
3,637,741
+79,730
| +2% | +$817K | ﹤0.01% | 2162 |
|
|
2018
Q3 | $44.9M | Buy |
3,558,011
+365,328
| +11% | +$4.61M | ﹤0.01% | 2198 |
|
|
2018
Q2 | $41M | Buy |
3,192,683
+1,025,281
| +47% | +$13.2M | ﹤0.01% | 2232 |
|
|
2018
Q1 | $25.1M | Buy |
2,167,402
+794,782
| +58% | +$9.19M | ﹤0.01% | 2404 |
|
|
2017
Q4 | $17.9M | Buy |
1,372,620
+195,441
| +17% | +$2.54M | ﹤0.01% | 2530 |
|
|
2017
Q3 | $16.2M | Buy |
1,177,179
+83,432
| +8% | +$1.15M | ﹤0.01% | 2576 |
|
|
2017
Q2 | $13.9M | Buy |
1,093,747
+56,367
| +5% | +$716K | ﹤0.01% | 2620 |
|
|
2017
Q1 | $12.6M | Buy |
1,037,380
+162,735
| +19% | +$1.98M | ﹤0.01% | 2656 |
|
|
2016
Q4 | $11.5M | Buy |
874,645
+35,401
| +4% | +$466K | ﹤0.01% | 2685 |
|
|
2016
Q3 | $10.7M | Buy |
839,244
+94,466
| +13% | +$1.2M | ﹤0.01% | 2655 |
|
|
2016
Q2 | $9.67M | Buy |
744,778
+241,722
| +48% | +$3.14M | ﹤0.01% | 2667 |
|
|
2016
Q1 | $5.74M | Buy |
503,056
+187,586
| +59% | +$2.14M | ﹤0.01% | 2893 |
|
|
2015
Q4 | $3.84M | Buy |
315,470
+3,112
| +1% | +$37.9K | ﹤0.01% | 3105 |
|
|
2015
Q3 | $3.55M | Buy |
312,358
+8,631
| +3% | +$98.1K | ﹤0.01% | 3125 |
|
|
2015
Q2 | $3.77M | Buy |
303,727
+3,916
| +1% | +$48.6K | ﹤0.01% | 3141 |
|
|
2015
Q1 | $3.82M | Buy |
299,811
+27,517
| +10% | +$350K | ﹤0.01% | 3123 |
|
|
2014
Q4 | $3.49M | Buy |
272,294
+105,611
| +63% | +$1.35M | ﹤0.01% | 3070 |
|
|
2014
Q3 | $2.26M | Buy |
+166,683
| New | +$2.26M | ﹤0.01% | 3214 |
|