Algert Global’s City Office REIT CIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-15,941
| Closed | -$79K | – | 1247 |
|
|
2024
Q2 | $79K | Hold |
15,941
| – | – | ﹤0.01% | 1416 |
|
|
2024
Q1 | $83K | Sell |
15,941
-4,889
| -23% | -$25.5K | ﹤0.01% | 1022 |
|
|
2023
Q4 | $127K | Sell |
20,830
-15,520
| -43% | -$94.6K | 0.01% | 1055 |
|
|
2023
Q3 | $154K | Sell |
36,350
-3,000
| -8% | -$12.7K | 0.01% | 991 |
|
|
2023
Q2 | $219K | Sell |
39,350
-28,681
| -42% | -$160K | 0.01% | 969 |
|
|
2023
Q1 | $469K | Buy |
+68,031
| New | +$469K | 0.02% | 838 |
|