AUA Capital Management’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 |
-101
| Closed | -$846 | – | 131 |
|
|
2022
Q4 | $846 | Hold |
101
| – | – | ﹤0.01% | 311 |
|
|
2022
Q3 | $1K | Hold |
101
| – | – | ﹤0.01% | 295 |
|
|
2022
Q2 | $1K | Sell |
101
-23
| -19% | -$228 | ﹤0.01% | 313 |
|
|
2022
Q1 | $2K | Hold |
124
| – | – | ﹤0.01% | 271 |
|
|
2021
Q4 | $2K | Hold |
124
| – | – | ﹤0.01% | 271 |
|
|
2021
Q3 | $2K | Sell |
124
-8
| -6% | -$129 | ﹤0.01% | 261 |
|
|
2021
Q2 | $2K | Sell |
132
-16
| -11% | -$242 | ﹤0.01% | 261 |
|
|
2021
Q1 | $2K | Sell |
148
-16
| -10% | -$216 | ﹤0.01% | 268 |
|
|
2020
Q4 | $2K | Sell |
164
-36
| -18% | -$439 | ﹤0.01% | 253 |
|
|
2020
Q3 | $2K | Buy |
+200
| New | +$2K | ﹤0.01% | 229 |
|