Amundi Asset Management US’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
Q3 | – | Sell |
-340
| Closed | -$3K | – | 1584 |
|
|
2020
Q2 | $3K | Sell |
340
-264
| -44% | -$2.33K | ﹤0.01% | 1576 |
|
|
2020
Q1 | $4K | Buy |
604
+554
| +1,108% | +$3.67K | ﹤0.01% | 1541 |
|
|
2019
Q4 | $1K | Sell |
50
-50
| -50% | -$1K | ﹤0.01% | 1568 |
|
|
2019
Q3 | $1K | Sell |
100
-400
| -80% | -$4K | ﹤0.01% | 1575 |
|
|
2019
Q2 | $6K | Sell |
500
-300
| -38% | -$3.6K | ﹤0.01% | 1599 |
|
|
2019
Q1 | $9K | Sell |
800
-200
| -20% | -$2.25K | ﹤0.01% | 1571 |
|
|
2018
Q4 | $10 | Hold |
1,000
| – | – | ﹤0.01% | 1547 |
|
|
2018
Q3 | $13K | Sell |
1,000
-300
| -23% | -$3.9K | ﹤0.01% | 1539 |
|
|
2018
Q2 | $17K | Sell |
1,300
-300
| -19% | -$3.92K | ﹤0.01% | 1539 |
|
|
2018
Q1 | $18K | Buy |
1,600
+400
| +33% | +$4.5K | ﹤0.01% | 1514 |
|
|
2017
Q4 | $16K | Buy |
+1,200
| New | +$16K | ﹤0.01% | 1537 |
|