AAP
CIO
Ardsley Advisory Partners’s City Office REIT CIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-730,000
| Closed | -$10.1M | – | 130 |
|
|
2017
Q3 | $10.1M | Sell |
730,000
-10,000
| -1% | -$138K | 1.34% | 20 |
|
|
2017
Q2 | $9.39M | Sell |
740,000
-10,000
| -1% | -$127K | 1.46% | 16 |
|
|
2017
Q1 | $9.11M | Buy |
750,000
+2,000
| +0.3% | +$24.3K | 1.42% | 17 |
|
|
2016
Q4 | $9.85M | Sell |
748,000
-56,200
| -7% | -$740K | 1.63% | 13 |
|
|
2016
Q3 | $10.2M | Sell |
804,200
-30,000
| -4% | -$382K | 1.62% | 18 |
|
|
2016
Q2 | $10.8M | Hold |
834,200
| – | – | 1.88% | 11 |
|
|
2016
Q1 | $9.51M | Buy |
834,200
+337,500
| +68% | +$3.85M | 1.47% | 16 |
|
|
2015
Q4 | $6.05M | Buy |
496,700
+186,000
| +60% | +$2.27M | 0.79% | 36 |
|
|
2015
Q3 | $3.53M | Hold |
310,700
| – | – | 0.86% | 31 |
|
|
2015
Q2 | $3.85M | Sell |
310,700
-14,300
| -4% | -$177K | 0.48% | 48 |
|
|
2015
Q1 | $4.14M | Buy |
325,000
+42,500
| +15% | +$541K | 0.58% | 39 |
|
|
2014
Q4 | $3.62M | Buy |
+282,500
| New | +$3.62M | 0.57% | 35 |
|