Wedbush Securities’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 | $208K | Buy |
39,000
+3,000
| +8% | +$16K | 0.01% | 1038 |
|
|
2025
Q1 | $187K | Sell |
36,000
-9,000
| -20% | -$46.8K | 0.01% | 1020 |
|
|
2024
Q4 | $248K | Hold |
45,000
| – | – | 0.01% | 920 |
|
|
2024
Q3 | $263K | Buy |
45,000
+5,000
| +13% | +$29.2K | 0.01% | 858 |
|
|
2024
Q2 | $199K | Sell |
40,000
-3,500
| -8% | -$17.4K | 0.01% | 1081 |
|
|
2024
Q1 | $227K | Buy |
43,500
+22,500
| +107% | +$117K | 0.01% | 1024 |
|
|
2023
Q4 | $128K | Hold |
21,000
| – | – | 0.01% | 1023 |
|
|
2023
Q3 | $89K | Buy |
21,000
+8,500
| +68% | +$36K | ﹤0.01% | 1004 |
|
|
2023
Q2 | $70K | Buy |
+12,500
| New | +$70K | ﹤0.01% | 1030 |
|
|
2020
Q2 | – | Sell |
-53,039
| Closed | -$383K | – | 966 |
|
|
2020
Q1 | $383K | Buy |
53,039
+21,000
| +66% | +$152K | 0.05% | 451 |
|
|
2019
Q4 | $433K | Sell |
32,039
-12,663
| -28% | -$171K | 0.04% | 521 |
|
|
2019
Q3 | $643K | Buy |
44,702
+39
| +0.1% | +$561 | 0.06% | 350 |
|
|
2019
Q2 | $536K | Buy |
44,663
+4,520
| +11% | +$54.2K | 0.05% | 402 |
|
|
2019
Q1 | $454K | Sell |
40,143
-5,216
| -11% | -$59K | 0.05% | 437 |
|
|
2018
Q4 | $465K | Buy |
45,359
+2,311
| +5% | +$23.7K | 0.06% | 378 |
|
|
2018
Q3 | $543K | Sell |
43,048
-1,800
| -4% | -$22.7K | 0.06% | 370 |
|
|
2018
Q2 | $575K | Sell |
44,848
-2,500
| -5% | -$32.1K | 0.07% | 329 |
|
|
2018
Q1 | $547K | Buy |
47,348
+6,750
| +17% | +$78K | 0.07% | 344 |
|
|
2017
Q4 | $528K | Buy |
40,598
+12,040
| +42% | +$157K | 0.06% | 366 |
|
|
2017
Q3 | $393K | Sell |
28,558
-200
| -0.7% | -$2.75K | 0.05% | 468 |
|
|
2017
Q2 | $365K | Sell |
28,758
-800
| -3% | -$10.2K | 0.05% | 483 |
|
|
2017
Q1 | $359K | Hold |
29,558
| – | – | 0.05% | 465 |
|
|
2016
Q4 | $389K | Hold |
29,558
| – | – | 0.06% | 409 |
|
|
2016
Q3 | $376K | Buy |
29,558
+70
| +0.2% | +$890 | 0.06% | 423 |
|
|
2016
Q2 | $383K | Buy |
29,488
+261
| +0.9% | +$3.39K | 0.06% | 360 |
|
|
2016
Q1 | $333K | Sell |
29,227
-3,480
| -11% | -$39.7K | 0.06% | 385 |
|
|
2015
Q4 | $398K | Sell |
32,707
-500
| -2% | -$6.08K | 0.07% | 319 |
|
|
2015
Q3 | $377K | Buy |
33,207
+2,050
| +7% | +$23.3K | 0.08% | 294 |
|
|
2015
Q2 | $386K | Buy |
31,157
+3,300
| +12% | +$40.9K | 0.07% | 333 |
|
|
2015
Q1 | $355K | Buy |
27,857
+8,432
| +43% | +$107K | 0.06% | 374 |
|
|
2014
Q4 | $249K | Sell |
19,425
-1,335
| -6% | -$17.1K | 0.04% | 472 |
|
|
2014
Q3 | $282K | Buy |
+20,760
| New | +$282K | 0.04% | 424 |
|