Atlantic Union Bankshares’s City Office REIT CIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-10,800
| Closed | -$193K | – | 263 |
|
|
2021
Q3 | $193K | Hold |
10,800
| – | – | 0.02% | 262 |
|
|
2021
Q2 | $134K | Hold |
10,800
| – | – | 0.01% | 267 |
|
|
2021
Q1 | $115K | Sell |
10,800
-2,815
| -21% | -$30K | 0.01% | 257 |
|
|
2020
Q4 | $133K | Sell |
13,615
-2,535
| -16% | -$24.8K | 0.01% | 271 |
|
|
2020
Q3 | $121K | Sell |
16,150
-137,286
| -89% | -$1.03M | 0.01% | 253 |
|
|
2020
Q2 | $1.54M | Sell |
153,436
-5,605
| -4% | -$56.4K | 0.19% | 103 |
|
|
2020
Q1 | $1.15M | Sell |
159,041
-6,075
| -4% | -$43.9K | 0.17% | 116 |
|
|
2019
Q4 | $2.23M | Sell |
165,116
-5,400
| -3% | -$73K | 0.29% | 96 |
|
|
2019
Q3 | $2.45M | Buy |
170,516
+3,700
| +2% | +$53.2K | 0.33% | 92 |
|
|
2019
Q2 | $2M | Buy |
+166,816
| New | +$2M | 0.27% | 102 |
|