Advisors Asset Management’s City Office REIT CIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-11,987
| Closed | -$123K | – | 1819 |
|
|
2018
Q4 | $123K | Sell |
11,987
-5,257
| -30% | -$53.9K | ﹤0.01% | 1311 |
|
|
2018
Q3 | $218K | Sell |
17,244
-18,041
| -51% | -$228K | ﹤0.01% | 1227 |
|
|
2018
Q2 | $453K | Sell |
35,285
-1,576
| -4% | -$20.2K | 0.01% | 1077 |
|
|
2018
Q1 | $370K | Sell |
36,861
-1,220
| -3% | -$12.2K | 0.01% | 1119 |
|
|
2017
Q4 | $495K | Sell |
38,081
-1,228
| -3% | -$16K | 0.01% | 1077 |
|
|
2017
Q3 | $541K | Sell |
39,309
-2,143
| -5% | -$29.5K | 0.01% | 1039 |
|
|
2017
Q2 | $526K | Buy |
41,452
+1,789
| +5% | +$22.7K | 0.01% | 1083 |
|
|
2017
Q1 | $482K | Buy |
39,663
+14,359
| +57% | +$174K | 0.01% | 1115 |
|
|
2016
Q4 | $333K | Buy |
25,304
+10,963
| +76% | +$144K | 0.01% | 1264 |
|
|
2016
Q3 | $183K | Buy |
+14,341
| New | +$183K | ﹤0.01% | 1369 |
|