CIO
Wells Fargo’s City Office REIT CIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $134K | Buy |
25,101
+812
| +3% | +$4.34K | ﹤0.01% | 4617 |
|
|
2025
Q1 | $126K | Buy |
24,289
+295
| +1% | +$1.53K | ﹤0.01% | 4532 |
|
|
2024
Q4 | $132K | Buy |
23,994
+5,205
| +28% | +$28.7K | ﹤0.01% | 4556 |
|
|
2024
Q3 | $110K | Buy |
18,789
+769
| +4% | +$4.49K | ﹤0.01% | 4569 |
|
|
2024
Q2 | $89.7K | Buy |
18,020
+3,330
| +23% | +$16.6K | ﹤0.01% | 4636 |
|
|
2024
Q1 | $76.5K | Buy |
14,690
+1,771
| +14% | +$9.23K | ﹤0.01% | 4679 |
|
|
2023
Q4 | $78.9K | Buy |
12,919
+2,365
| +22% | +$14.5K | ﹤0.01% | 4634 |
|
|
2023
Q3 | $44.9K | Sell |
10,554
-7,288
| -41% | -$31K | ﹤0.01% | 4885 |
|
|
2023
Q2 | $99.4K | Buy |
17,842
+4,244
| +31% | +$23.6K | ﹤0.01% | 4774 |
|
|
2023
Q1 | $93.8K | Buy |
13,598
+1,335
| +11% | +$9.21K | ﹤0.01% | 4556 |
|
|
2022
Q4 | $103K | Buy |
12,263
+7,328
| +148% | +$61.4K | ﹤0.01% | 4231 |
|
|
2022
Q3 | $49K | Sell |
4,935
-836
| -14% | -$8.3K | ﹤0.01% | 4659 |
|
|
2022
Q2 | $74K | Sell |
5,771
-105,652
| -95% | -$1.35M | ﹤0.01% | 4562 |
|
|
2022
Q1 | $1.97M | Sell |
111,423
-3,058
| -3% | -$54K | ﹤0.01% | 3127 |
|
|
2021
Q4 | $2.26M | Sell |
114,481
-40,494
| -26% | -$799K | ﹤0.01% | 3178 |
|
|
2021
Q3 | $2.77M | Buy |
154,975
+130,556
| +535% | +$2.33M | ﹤0.01% | 3230 |
|
|
2021
Q2 | $304K | Sell |
24,419
-8,546
| -26% | -$106K | ﹤0.01% | 4574 |
|
|
2021
Q1 | $350K | Sell |
32,965
-36,684
| -53% | -$389K | ﹤0.01% | 4571 |
|
|
2020
Q4 | $681K | Sell |
69,649
-19,306
| -22% | -$189K | ﹤0.01% | 4227 |
|
|
2020
Q3 | $669K | Buy |
88,955
+8,848
| +11% | +$66.5K | ﹤0.01% | 4047 |
|
|
2020
Q2 | $806K | Buy |
80,107
+36,169
| +82% | +$364K | ﹤0.01% | 3877 |
|
|
2020
Q1 | $318K | Buy |
43,938
+18,396
| +72% | +$133K | ﹤0.01% | 4238 |
|
|
2019
Q4 | $346K | Buy |
25,542
+1,090
| +4% | +$14.8K | ﹤0.01% | 4524 |
|
|
2019
Q3 | $352K | Buy |
24,452
+1,535
| +7% | +$22.1K | ﹤0.01% | 4470 |
|
|
2019
Q2 | $275K | Sell |
22,917
-83,979
| -79% | -$1.01M | ﹤0.01% | 4619 |
|
|
2019
Q1 | $1.21M | Buy |
106,896
+10,645
| +11% | +$120K | ﹤0.01% | 3704 |
|
|
2018
Q4 | $987K | Buy |
96,251
+8,289
| +9% | +$85K | ﹤0.01% | 3781 |
|
|
2018
Q3 | $1.11M | Buy |
87,962
+49,810
| +131% | +$629K | ﹤0.01% | 3839 |
|
|
2018
Q2 | $490K | Buy |
38,152
+15,055
| +65% | +$193K | ﹤0.01% | 4363 |
|
|
2018
Q1 | $267K | Sell |
23,097
-35,906
| -61% | -$415K | ﹤0.01% | 4655 |
|
|
2017
Q4 | $768K | Sell |
59,003
-30,087
| -34% | -$392K | ﹤0.01% | 4020 |
|
|
2017
Q3 | $1.23M | Buy |
89,090
+1,498
| +2% | +$20.6K | ﹤0.01% | 3651 |
|
|
2017
Q2 | $1.11M | Buy |
87,592
+563
| +0.6% | +$7.15K | ﹤0.01% | 3599 |
|
|
2017
Q1 | $1.06M | Buy |
87,029
+11,301
| +15% | +$137K | ﹤0.01% | 3651 |
|
|
2016
Q4 | $998K | Buy |
75,728
+69,328
| +1,083% | +$914K | ﹤0.01% | 3625 |
|
|
2016
Q3 | $81K | Hold |
6,400
| – | – | ﹤0.01% | 4818 |
|
|
2016
Q2 | $83K | Buy |
6,400
+5,463
| +583% | +$70.8K | ﹤0.01% | 4748 |
|
|
2016
Q1 | $11K | Buy |
937
+936
| +93,600% | +$11K | ﹤0.01% | 5427 |
|
|
2015
Q4 | $0 | Sell |
1
-2,000
| -100% | – | ﹤0.01% | 5895 |
|
|
2015
Q3 | $23K | Buy |
2,001
+2,000
| +200,000% | +$23K | ﹤0.01% | 5257 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6021 |
|
|
2015
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5901 |
|
|
2014
Q4 | – | Sell |
-1
| Closed | – | – | 5923 |
|
|
2014
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5929 |
|