Aptus Capital Advisors’s City Office REIT CIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-162,564
| Closed | -$1.36M | – | 805 |
|
|
2022
Q4 | $1.36M | Buy |
162,564
+17,360
| +12% | +$145K | 0.04% | 250 |
|
|
2022
Q3 | $1.45M | Buy |
145,204
+8,400
| +6% | +$83.8K | 0.03% | 227 |
|
|
2022
Q2 | $1.77M | Buy |
136,804
+5,040
| +4% | +$65.3K | 0.05% | 194 |
|
|
2022
Q1 | $2.33M | Buy |
131,764
+8,400
| +7% | +$148K | 0.06% | 180 |
|
|
2021
Q4 | $2.43M | Buy |
123,364
+50,547
| +69% | +$997K | 0.07% | 168 |
|
|
2021
Q3 | $1.3M | Buy |
72,817
+13,088
| +22% | +$234K | 0.03% | 205 |
|
|
2021
Q2 | $742K | Buy |
59,729
+8,998
| +18% | +$112K | 0.02% | 240 |
|
|
2021
Q1 | $539K | Buy |
+50,731
| New | +$539K | 0.02% | 247 |
|