1CM
CIO
1492 Capital Management’s City Office REIT CIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-12,003
| Closed | -$101K | – | 108 |
|
|
2022
Q4 | $101K | Sell |
12,003
-215
| -2% | -$1.8K | 0.06% | 97 |
|
|
2022
Q3 | $122K | Hold |
12,218
| – | – | 0.09% | 101 |
|
|
2022
Q2 | $158K | Hold |
12,218
| – | – | 0.1% | 104 |
|
|
2022
Q1 | $216K | Sell |
12,218
-1,056
| -8% | -$18.7K | 0.11% | 95 |
|
|
2021
Q4 | $262K | Hold |
13,274
| – | – | 0.13% | 85 |
|
|
2021
Q3 | $237K | Buy |
13,274
+31
| +0.2% | +$553 | 0.12% | 89 |
|
|
2021
Q2 | $165K | Hold |
13,243
| – | – | 0.08% | 98 |
|
|
2021
Q1 | $141K | Hold |
13,243
| – | – | 0.08% | 90 |
|
|
2020
Q4 | $129K | Hold |
13,243
| – | – | 0.07% | 94 |
|
|
2020
Q3 | $100K | Hold |
13,243
| – | – | 0.07% | 82 |
|
|
2020
Q2 | $133K | Buy |
+13,243
| New | +$133K | 0.11% | 81 |
|