Aperio Group’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
$160K Buy
16,367
+1,982
+14% +$19.4K ﹤0.01% 2341
2020
Q3
$108K Sell
14,385
-509
-3% -$3.82K ﹤0.01% 2311
2020
Q2
$150K Sell
14,894
-11,019
-43% -$111K ﹤0.01% 2228
2020
Q1
$187K Sell
25,913
-46,900
-64% -$338K ﹤0.01% 2108
2019
Q4
$984K Sell
72,813
-2,585
-3% -$34.9K ﹤0.01% 1443
2019
Q3
$1.09M Buy
75,398
+11,620
+18% +$167K ﹤0.01% 1349
2019
Q2
$765K Buy
63,778
+8,722
+16% +$105K ﹤0.01% 1543
2019
Q1
$623K Buy
55,056
+36,257
+193% +$410K ﹤0.01% 1619
2018
Q4
$193K Buy
+18,799
New +$193K ﹤0.01% 2137