Allspring Global Investments’s City Office REIT CIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-127
| Closed | -$741 | – | 1896 |
|
|
2024
Q3 | $741 | Sell |
127
-1,630
| -93% | -$9.51K | ﹤0.01% | 2356 |
|
|
2024
Q2 | $8.75K | Buy |
+1,757
| New | +$8.75K | ﹤0.01% | 2199 |
|
|
2023
Q4 | – | Sell |
-771
| Closed | -$3.28K | – | 2305 |
|
|
2023
Q3 | $3.28K | Buy |
771
+19
| +3% | +$81 | ﹤0.01% | 2686 |
|
|
2023
Q2 | $4.19K | Sell |
752
-3,809
| -84% | -$21.2K | ﹤0.01% | 2588 |
|
|
2023
Q1 | $31.5K | Sell |
4,561
-6,933
| -60% | -$47.8K | ﹤0.01% | 2406 |
|
|
2022
Q4 | $96.3K | Sell |
11,494
-62,930
| -85% | -$527K | ﹤0.01% | 2089 |
|
|
2022
Q3 | $742K | Buy |
74,424
+3,216
| +5% | +$32.1K | ﹤0.01% | 1495 |
|
|
2022
Q2 | $922K | Sell |
71,208
-90,363
| -56% | -$1.17M | ﹤0.01% | 1443 |
|
|
2022
Q1 | $2.85M | Buy |
161,571
+10,418
| +7% | +$184K | ﹤0.01% | 1343 |
|
|
2021
Q4 | $2.98M | Buy |
+151,153
| New | +$2.98M | ﹤0.01% | 1355 |
|