Arizona State Retirement System’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
Q2 | – | Sell |
-11,509
| Closed | -$79.4K | – | 2188 |
|
|
2023
Q1 | $79.4K | Sell |
11,509
-222
| -2% | -$1.53K | ﹤0.01% | 2143 |
|
|
2022
Q4 | $98.3K | Sell |
11,731
-105
| -0.9% | -$880 | ﹤0.01% | 2111 |
|
|
2022
Q3 | $118K | Buy |
11,836
+33
| +0.3% | +$329 | ﹤0.01% | 2055 |
|
|
2022
Q2 | $153K | Buy |
11,803
+30
| +0.3% | +$389 | ﹤0.01% | 2015 |
|
|
2022
Q1 | $208K | Buy |
11,773
+50
| +0.4% | +$883 | ﹤0.01% | 1995 |
|
|
2021
Q4 | $231K | Sell |
11,723
-98
| -0.8% | -$1.93K | ﹤0.01% | 2005 |
|
|
2021
Q3 | $211K | Buy |
11,821
+24
| +0.2% | +$428 | ﹤0.01% | 2043 |
|
|
2021
Q2 | $147K | Sell |
11,797
-836
| -7% | -$10.4K | ﹤0.01% | 2180 |
|
|
2021
Q1 | $134K | Buy |
12,633
+48
| +0.4% | +$509 | ﹤0.01% | 2099 |
|
|
2020
Q4 | $123K | Sell |
12,585
-1,768
| -12% | -$17.3K | ﹤0.01% | 2053 |
|
|
2020
Q3 | $108K | Buy |
14,353
+2,031
| +16% | +$15.3K | ﹤0.01% | 1933 |
|
|
2020
Q2 | $124K | Sell |
12,322
-484
| -4% | -$4.87K | ﹤0.01% | 1756 |
|
|
2020
Q1 | $93K | Buy |
+12,806
| New | +$93K | ﹤0.01% | 1671 |
|