Ameriprise’s City Office REIT CIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10,006
| Closed | -$197K | – | 3949 |
|
|
2021
Q4 | $197K | Buy |
+10,006
| New | +$197K | ﹤0.01% | 3786 |
|
|
2021
Q1 | – | Sell |
-19,715
| Closed | -$193K | – | 3837 |
|
|
2020
Q4 | $193K | Sell |
19,715
-24,654
| -56% | -$241K | ﹤0.01% | 3619 |
|
|
2020
Q3 | $334K | Sell |
44,369
-1,020
| -2% | -$7.68K | ﹤0.01% | 3393 |
|
|
2020
Q2 | $457K | Sell |
45,389
-205,436
| -82% | -$2.07M | ﹤0.01% | 3222 |
|
|
2020
Q1 | $1.81M | Buy |
250,825
+35,917
| +17% | +$260K | ﹤0.01% | 2529 |
|
|
2019
Q4 | $2.91M | Buy |
214,908
+41,294
| +24% | +$558K | ﹤0.01% | 2539 |
|
|
2019
Q3 | $2.5M | Buy |
173,614
+153,223
| +751% | +$2.21M | ﹤0.01% | 2595 |
|
|
2019
Q2 | $244K | Buy |
20,391
+2,168
| +12% | +$25.9K | ﹤0.01% | 3526 |
|
|
2019
Q1 | $206K | Buy |
+18,223
| New | +$206K | ﹤0.01% | 3529 |
|
|
2017
Q2 | – | Sell |
-12,162
| Closed | -$148K | – | 3724 |
|
|
2017
Q1 | $148K | Buy |
+12,162
| New | +$148K | ﹤0.01% | 3502 |
|
|
2014
Q3 | – | Sell |
-1,000
| Closed | -$13K | – | 5761 |
|
|
2014
Q2 | $13K | Buy |
+1,000
| New | +$13K | ﹤0.01% | 4519 |
|