AJO LP’s City Office REIT CIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-32,108
| Closed | -$241K | – | 340 |
|
|
2020
Q3 | $241K | Sell |
32,108
-13,921
| -30% | -$104K | ﹤0.01% | 597 |
|
|
2020
Q2 | $463K | Sell |
46,029
-163,565
| -78% | -$1.65M | ﹤0.01% | 524 |
|
|
2020
Q1 | $1.51M | Sell |
209,594
-425,774
| -67% | -$3.08M | 0.01% | 374 |
|
|
2019
Q4 | $8.59M | Buy |
635,368
+62,650
| +11% | +$847K | 0.05% | 234 |
|
|
2019
Q3 | $8.24M | Buy |
572,718
+60,895
| +12% | +$876K | 0.05% | 242 |
|
|
2019
Q2 | $6.14M | Buy |
511,823
+8,535
| +2% | +$102K | 0.03% | 281 |
|
|
2019
Q1 | $5.69M | Sell |
503,288
-7,654
| -1% | -$86.6K | 0.03% | 299 |
|
|
2018
Q4 | $5.24M | Buy |
510,942
+12,147
| +2% | +$125K | 0.03% | 299 |
|
|
2018
Q3 | $6.3M | Buy |
+498,795
| New | +$6.3M | 0.03% | 310 |
|