Vestcor Inc’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
Q1 | – | Sell |
-1,462
| Closed | -$8K | – | 1181 |
|
|
2024
Q4 | $8K | Hold |
1,462
| – | – | ﹤0.01% | 1166 |
|
|
2024
Q3 | $9K | Hold |
1,462
| – | – | ﹤0.01% | 1111 |
|
|
2024
Q2 | $7K | Hold |
1,462
| – | – | ﹤0.01% | 1120 |
|
|
2024
Q1 | $8K | Sell |
1,462
-2,511
| -63% | -$13.7K | ﹤0.01% | 1197 |
|
|
2023
Q4 | $24K | Hold |
3,973
| – | – | ﹤0.01% | 1159 |
|
|
2023
Q3 | $17K | Sell |
3,973
-32,852
| -89% | -$141K | ﹤0.01% | 1206 |
|
|
2023
Q2 | $205K | Sell |
36,825
-79,002
| -68% | -$440K | 0.01% | 837 |
|
|
2023
Q1 | $799K | Buy |
115,827
+36,190
| +45% | +$250K | 0.03% | 511 |
|
|
2022
Q4 | $667K | Sell |
79,637
-7,195
| -8% | -$60.3K | 0.02% | 584 |
|
|
2022
Q3 | $866K | Hold |
86,832
| – | – | 0.03% | 517 |
|
|
2022
Q2 | $1.12M | Buy |
86,832
+34,446
| +66% | +$446K | 0.04% | 455 |
|
|
2022
Q1 | $925K | Buy |
52,386
+38,488
| +277% | +$680K | 0.03% | 507 |
|
|
2021
Q4 | $274K | Buy |
13,898
+7,251
| +109% | +$143K | 0.01% | 768 |
|
|
2021
Q3 | $119K | Buy |
6,647
+3,586
| +117% | +$64.2K | ﹤0.01% | 973 |
|
|
2021
Q2 | $38K | Sell |
3,061
-33,560
| -92% | -$417K | ﹤0.01% | 1177 |
|
|
2021
Q1 | $389K | Buy |
+36,621
| New | +$389K | 0.01% | 672 |
|
|
2020
Q1 | – | Sell |
-33,475
| Closed | -$453K | – | 821 |
|
|
2019
Q4 | $453K | Buy |
+33,475
| New | +$453K | 0.02% | 497 |
|